PawPals USA

F27 — Returns

Investor and Licensor Return Analysis

This page answersWhat return does the capital actually earn?

Scenario

Assumptions are shared across every financial page — change one, all outputs recalculate.

214–216 — Investor returns

IRR and multiple on invested capital

Investment terms

ASSUMPTION
US$25M
30%
Year 5
6.0×

Return outputs

MODEL OUTPUTLOW CONFIDENCE
Modelled revenue at exitUS$54.3M
Enterprise value at exitUS$326.0M
Investor proceedsUS$97.8M
Multiple on invested capital3.91×
Internal rate of return31.4%
Value created per dollar investedUS$4

Sensitivity

MOIC across exit years and multiples

Exit multipleYear 3Year 5Year 7Year 10
3.0× revenue1.96×1.96×1.96×1.96×
4.5× revenue2.93×2.93×2.93×2.93×
6.0× revenue3.91×3.91×3.91×3.91×
8.0× revenue5.22×5.22×5.22×5.22×
11.0× revenue7.17×7.17×7.17×7.17×

MOIC is unaffected by exit timing; IRR is not. A 3× return in year three is a materially better outcome than the same multiple in year ten.

217 — Confidence

How much of this should be believed

Layer of the modelEvidence qualityTreatment
Market size and growthHIGH — externally reportedUse as stated
Household and pet countsHIGH — externally reportedUse as stated
Insurance premium poolHIGH — externally reportedUse as stated
State and metro estimatesMEDIUM — derived from verified population with stated multipliersDirectional only
CAC, retention and conversionLOW — no U.S. operating historyTest in one metro before scaling
Valuation and returnsLOW — dependent on every layer aboveTreat as scenario arithmetic

Return figures are illustrative scenario arithmetic. They are not projections, offers, or an indication that any transaction, return or exit will occur. No reliance should be placed on them for investment purposes.

Investor implication

The returns are attractive only if the low-confidence layer holds. That is why every page in this section exposes its assumptions: the correct investment decision here is a staged one, priced against evidence rather than against the model.

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