Nexora Capital — Valuation & Investor Returns

The valuation and the investor returns, presented on both the sponsor-implied and normalised anchors, underpinning Nexora.

Nexora Capital Business PlanSection 27 › Valuation & Investor Returns

Section 27 · Business Plan

Valuation & Investor Returns

The valuation and the investor returns, presented on both the sponsor-implied and normalised anchors, underpinning Nexora.

Returns are presented under two anchors, per this Plan’s standard for
aggressive sponsor assumptions: the headline case at a growth-fintech
exit multiple, and a normalised case anchored to seasoned
specialty-lender comparables. Both apply the same enterprise-to-equity
bridge: exit EV less closing warehouse and RCF debt plus closing
cash.

Parameter Headline case Normalised anchor
Exit multiple (EV/FY2031 EBITDA) 14.0x 9.0x
Implied enterprise value R8,680m R5,580m
Less: net debt at exit (R4,613m) (R4,613m)
Equity value at exit R4 067m R967m
Equity invested (Series A) R750m R750m
Money multiple 5.4x 1.3x
5-year equity IRR 40.2% 5.2%
Figure 24
Figure 24: Equity IRR under both exit anchors
ANALYST FINDING, Returns are a multiple story, not a cash
story

The spread between 40.2% and 5.2% IRR on identical operating
performance demonstrates that this investment’s return distribution is
dominated by exit-multiple realisation. The headline multiple requires
the market to price Nexora as a platform (payments + SaaS + banking)
rather than a lender at exit, which in turn requires the non-lending
revenue mix to actually deliver its projected 48% share. Investors
should treat the normalised anchor as the underwriting case and the
headline as upside. Note also that the Series B dilutes Series A
holders; the IRRs shown are pre-dilution and would compress by an
estimated 300–500bps post-B at prevailing terms.

Interim value-creation markers matter for a five-year hold with
limited cash yield: the rated note issuance (M54) provides third-party
validation of the book; audited cohort economics from FY2029 support
secondary-sale optionality; and IPO-readiness completion at M60 opens
the JSE path even if a trade sale is preferred.

Confidential — this business plan is provided to prospective investors and lenders for evaluation purposes only and may not be reproduced or distributed without the written consent of Nexora Capital (Pty) Ltd.