Karoo Harvest Produce — Investment Returns & Valuation

The break-even analysis demonstrates that the project achieves operational break-even at approximately 3,636 tonnes of annual production, equivalent to utilisation of approximately 50 hectares at base-case yields. This provides a significant margin of safety against the projected 100-hectare cultivation programme.

Karoo Harvest Produce (Pty) Ltd Business Plan › Investment Returns & Valuation

Section 10 · Business Plan

Investment Returns & Valuation

The break-even analysis demonstrates that the project achieves operational break-even at approximately 3,636 tonnes of annual production, equivalent to utilisation of approximately 50 hectares at base-case yields. This provides a significant margin of safety against the projected 100-hectare cultivation programme.

Net Present Value
R28.5 million

At a 15% discount rate, with a 25–30% IRR and a payback period of approximately four years.

10.1 Return on Investment Metrics

Metric Value Interpretation
Net Present Value (NPV) R28.5 million Strong positive NPV at 15% discount rate
Internal Rate of Return (IRR) 27.2% Exceeds 15% cost of capital hurdle
Payback Period 4.3 years Capital recovery within 5-year horizon
Return on Equity (Year 5) 14.0% Competitive agribusiness return
EBITDA Multiple (Year 5) 2.6x Attractive entry multiple for agriculture
Cash-on-Cash Return (Year 5) 96.5% Cumulative cash / initial investment
Figure
investor_returns.png — visualised from the accompanying data.

10.2 Break-Even Analysis

The break-even analysis demonstrates that the project achieves operational break-even at approximately 3,636 tonnes of annual production, equivalent to utilisation of approximately 50 hectares at base-case yields. This provides a significant margin of safety against the projected 100-hectare cultivation programme.

Figure
breakeven.png — visualised from the accompanying data.

10.3 Sensitivity Analysis

A comprehensive sensitivity analysis was conducted to assess the impact of key variable changes on project NPV. The tornado diagram below illustrates that onion selling price and yield per hectare are the most significant value drivers, while irrigation and labour costs have a more moderate impact.

Figure
sensitivity.png — visualised from the accompanying data.
Scenario NPV (R Million) IRR Payback
Base Case 28.5 27.2% 4.3 years
Conservative (Price -15%, Yield -10%) 8.2 16.5% 5.8 years
Optimistic (Price +10%, Yield +10%) 48.0 35.8% 3.2 years
Drought Scenario (Yield -30%) -5.5 8.2% >7 years
Price Collapse (Price -25%) -2.8 10.1% >7 years

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