PrintCore Solutions — Exit Strategy & Investor Returns

Exit pathways — trade sale, financial-sponsor secondary and recapitalisation — and the indicative investor-return analysis over the planning horizon.

PrintCore Solutions Business PlanSection 15 › Exit Strategy & Investor Returns

Section 15 · Business Plan

Exit Strategy & Investor Returns

Exit pathways — trade sale, financial-sponsor secondary and recapitalisation — and the indicative investor-return analysis over the planning horizon.

15.1 Investor Return Profile

PrintCore offers equity investors an attractive risk-adjusted return
profile, supported by an asset-backed business, defensive end-market
exposure, and a credible exit pathway. The base-case investment delivers
a project-level IRR of 32% over five years with cumulative cash-on-cash
return of approximately 2.9x for Series A equity by end-Year 5 (assumes
exit at 6.0x EV/EBITDA on Year-5 EBITDA of R 26.2M).

Figure 15
Figure 15: Cumulative Investor Cash Position — Scenario Analysis

15.2 Exit Pathways

Three credible exit pathways are available to equity investors at the
Year 5 horizon, with management’s preferred sequence as follows:

15.2.1 Strategic Trade Sale (Preferred)

The most likely exit is a sale to a strategic acquirer. Two clusters
of natural buyer have been identified:

  • South African industrial print groups seeking modern offset and
    packaging capacity to upgrade aged fleets — including Novus Holdings,
    Mpact, Hirt & Carter, and select private-equity-owned
    printers.
  • Pan-African or international packaging multinationals using
    PrintCore as a Sub-Saharan platform — potentially including Mondi,
    Constantia Flexibles, or Amcor’s regional acquisition arms.

Strategic acquirers can typically pay a premium of 10–30% over
financial buyers for synergistic targets, and EV/EBITDA multiples in the
5.5x–7.5x range are achievable for well-run, mid-market commercial
print/packaging businesses.

15.2.2 Financial Sponsor / Private Equity Secondary

Private equity firms with portfolios in industrial manufacturing,
packaging, or business services represent a deep secondary buyer pool.
South African PE houses (e.g., Ethos, RMB Corvest, Old Mutual Private
Equity) and pan-African platforms (e.g., Helios, Development Partners
International) have track records in printing and packaging. PE
secondary transactions typically settle in the 4.5x–6.0x EV/EBITDA
range.

15.2.3 Regional Expansion + JSE AltX Listing

In the longer term (7–10 year horizon), if PrintCore successfully
scales SADC operations, a JSE AltX listing becomes viable as a
partial-exit and growth-financing path. AltX has accommodated mid-market
industrial businesses with demonstrated revenue growth of >15% p.a.
and EBITDA above R 30M. This path provides liquidity to early investors
while preserving operational continuity.

15.3 Indicative Exit Valuations

Scenario Year 5 EBITDA (R M) Multiple EV (R M) Equity Value (R M)
Pessimistic 16.0 5.0x 80 62
Base 26.2 6.0x 157 144
Optimistic 32.0 7.0x 224 215

Table 7: Indicative Year-5 enterprise and equity values by
scenario (equity value = EV less remaining net debt)

15.4 Investor Returns Summary

Investor Class Capital In (R M) Year 5 Value (Base, R M) Multiple IRR
Founders (R 3M / 13.0%) 3.0 18.7 6.2x 44%
Series A Investor (R 7M / 30%) 7.0 43.2 6.2x 44%
Senior debt (DFI, R 6M) 6.0 8.4 1.4x Prime+2%
IDC/SEFA loan (R 4.5M) 4.5 6.1 1.4x Prime+1%
Asset finance (R 5M) 5.0 6.8 1.4x Prime+3%

Table 8: Investor return summary, base case (debt repayment shown
as cumulative principal + interest paid)

These returns are subject to dilution from any subsequent funding
rounds, the actual exit multiple realised, and the timing of exit.
Anti-dilution and tag-along provisions for the Series A investor will be
included in the standard Shareholders’ Agreement.

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 PrintCore Solutions (Pty) Ltd.