Pet Retail Market and Valuation Outlook slide image

Pet Retail Market and Valuation Outlook

Appendix 14 86 | 14: 5-Y IRR Price to Earnings. Sensitivity Net Revenue Sensitivity GR Net Income 20' 23E 21E 22E 26E 1.436.756 2.147.101 2.941.575 3.980.090 5.203.013 6.619.740 7.974.370 24E 25E P/E FWD Exit 2025E Payout Ratio Payout Forward P/E CAGR 25% Sensitivity CAGR Shares Outstanding 25% 393.991 393.991 393.991 393.991 393.991 393.991 393.991 Share Price 18,21 Market Cap 7.174.580 42,0 16.622.002 Cash Flow to Equity -7.174.580 42.695 57.276 79.525 16.622.002 2.147.101 2.689.368 3.368.588 4.219.350 5.284.979 6.619.740 8.291.606 101.055 170.782 229.105 318.102 434.134 575.728 25% 25% 25% 25% 36% 40% 25.264 42.695 57.276 79.525 158.391 230.291 29x Net Revenue CAGR (20'-25E) 13% -2% 16% 2% 5% 24% 21x 23x 4% -13% -11% 7% -9% -7% -5% 10% -6% -3% -1% 1% 2% 1% 3% 5% 7% 25x 27x 29x 31x -9% -8% -6% -4% -4% -2% 0% 4% 33x 35x 37x -3% -1% 0% 1% 3% 4% 6% 7% 9% 8% 10% 12% 13% 7% 9% 11% 13% 14% 16% 18% 9% IRR 23,9% Ke 2025E 10,5% Spread TIR-Ke 13,4% 13% 15% 17% 19% 21% 23% 25% 27% 19% 6% 22% 10% 25% 14% 17% 19% 22% 24% 26% 28% 30% 32% 28% 18% 21% 24% 26% 28% 30% 33% 34% 36% 31% 23% 25% 28% 31% 33% 35% 37% 39% 41% 34% 27% 30% 32% 35% 37% 40% 42% 44% 46% 37% 31% 34% 37% 40% 42% 44% 47% 49% 51% 40% 35% 38% 41% 44% 47% 49% 52% 54% 56% 43% 40% 43% 46% 49% 51% 54% 56% 59% 61% 46% 44% 47% 51% 53% 56% 59% 61% 64% 66% 11% 13% 15% 17% 19% 21% 22% Fair P/E FWD 2025E 28,7x Source: Team 7
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