TerraVanta AgriServices Business Plan — Valuation, Returns & Sensitivity

Section 15 · 16 of 24

Valuation, Returns & Sensitivity

On a base-case 7.0x EV/EBITDA exit in Year 5, the platform supports an equity value of approximately US$1,193m — but the return is materially dependent on the exit multiple and on delivering the EBITDA ramp.

15.1 Exit valuation

We value the Group on an EV/EBITDA basis at exit, bridging to equity value by deducting core net debt and adding the net equity in the self-funding finance book. Integrated Southern African agribusinesses have historically traded in a mid-single-digit to high-single-digit EBITDA range; we adopt 7.0x as a base case, with 5.5x and 9.0x as the downside and upside.

Year-5 exit metric (US$m unless stated)

Value

Year-5 EBITDA

190

Base-case EV multiple

7.0x

Enterprise value (base)

1,330

Less: core net debt

(215)

Add: net finance-book equity

78

Equity value (base)

1,193

Gross equity MOIC (base)

5.96x

Illustrative gross IRR (base)*

42.9%

15.2 Return scenarios

Figure 20 Gross equity MOIC and IRR across exit-multiple scenarios.

Analyst flagReturns are exit-multiple and execution dependent

Across a 5.5x–9.0x exit range the illustrative gross IRR spans roughly 35%–51%. These are gross, pre-fee, single-exit proxies on a five-year hold; they exclude fund fees, carry and any interim distributions, and they assume the full EBITDA ramp to US$190m is delivered. A shortfall in EBITDA delivery compresses returns faster than any other single variable.

15.3 Sensitivity analysis

The tornado below isolates the drivers of Year-5 equity value. Exit multiple and EBITDA delivery dominate; funding cost and finance-book credit quality are second-order but still material on a leveraged balance sheet.

Figure 21 Sensitivity of Year-5 equity value to key drivers.

15.4 Scenario analysis

Bringing the exit-multiple range together with the bridge to equity value gives three coherent scenarios. All three hold the Year-5 EBITDA at the sponsor’s US$190m; the differentiator is the multiple the market assigns to a de-levered, infrastructure-backed agri platform at exit. Even the downside case returns well above a typical private-equity hurdle, which is the core attraction of entering at the construction stage.

Scenario

Exit multiple

Enterprise value

Equity value

Gross MOIC

Gross IRR

Downside

5.5x

1,045

908

4.54x

35.3%

Base case

7.0x

1,330

1,193

5.96x

42.9%

Upside

9.0x

1,710

1,573

7.86x

51.1%

ANALYST FLAG — The multiple is the risk; EBITDA delivery is the floor

The spread between downside and upside equity value, roughly US$908m to US$1,573m, is driven almost entirely by the exit multiple, which the Group does not control. What the Group does control is EBITDA delivery, and a shortfall there would lower every column at once. The scenarios above assume the full ramp to US$190m is achieved; investors should treat that ramp, not the multiple, as the covenant they most need management to hit.