Vela Footwear — Investor Returns & Exit

The investor returns and exit — the 41.9% base-case project IRR, the 4.5× base-case exit multiple and the value-realisation pathways available to equity investors.

Vela Footwear Business PlanSection 19 › Investor Returns & Exit

Section 19 · Business Plan

Investor Returns & Exit

The investor returns and exit — the 41.9% base-case project IRR, the 4.5× base-case exit multiple and the value-realisation pathways available to equity investors.

This section sets out the returns available to equity investors, the
assumptions behind them, and the realistic routes to exit. The headline
base-case return is attractive; the more important number is the
downside, which remains comfortably above a typical cost of capital.
Both are presented so investors can weight them for themselves.

Base-case IRR · Project level
41.9%
Downside IRR · Stressed case
26.3%
NPV @ 18% · Base case
R145m
Exit multiple · EV / EBITDA
4.5x

Returns summary

Measure Base case Downside case
Equity invested (R’000) 98,000 98,000
Exit EBITDA multiple 4.5x 4.0x
Terminal enterprise value (R’000) 506,842 stressed
Project IRR 41.9% 26.3%
NPV at 18% discount (R’000) 145,347
Figure 16.
Figure 16. Base-case versus downside-case project IRR.

Basis of the return

The base-case project IRR of 41.9% assumes the full
volume ramp to roughly 2.19 million pairs by Year 5, gross-margin
expansion to 29.6%, disciplined working capital, and an exit at 4.5x
Year-5 EBITDA (a terminal enterprise value of approximately R507
million). The downside IRR of 26.3% applies revenue 10%
below plan, materials three points higher as a share of sales, and a
lower 4.0x exit multiple. The NPV at an 18% discount rate is
approximately R145 million in the base case.

Exit routes

  • Trade sale to a larger footwear or
    industrial-products group seeking certified local manufacturing capacity
    and Master Plan localisation credentials — the most probable
    route.
  • Secondary / private-equity sale to a financial
    buyer attracted by the de-leveraged, cash-generative profile and growth
    headroom by Year 5.
  • Sponsor buy-out or recapitalisation once the
    business is investment-grade, allowing earlier investors to realise
    while the sponsor retains control.
  • Dividend recapitalisation — the model already
    initiates dividends from Year 3, returning cash to shareholders ahead of
    a full exit.

Alignment and holding period

The plan implies a five-year-plus hold to capture the full ramp and
de-leveraging before exit, by which point net debt / EBITDA is below
1.0x and EBITDA approaches R136 million. The substantial first-loss
equity layer and the sponsor’s operational role align incentives with
lenders and minority investors alike.

ANALYST CALLOUT — Anchor on the downside return, not the
headline

The 41.9% base-case IRR is a genuine outcome only if the build, ramp
and margin trajectory all land close to plan — a demanding set of
conditions for a greenfield. The 26.3% downside IRR is the more
defensible anchor for an investment decision, and even it excludes a
severe execution failure. A disciplined investor should underwrite to
the downside, treat the base case as upside, and require the contract
pipeline, management appointments and concessional-funding awards to be
substantially de-risked before committing.

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 Vela Footwear Manufacturing (Pty) Ltd.