Educational Investment Model

Return on Investment
(ROI) Model

A practical guide to calculating return on investment, interpreting payback periods and understanding how different business opportunities are priced from an investor’s point of view.

ROI Formulae
Capital Outlay
Payback Period
Investment Benchmarks

What ROI Measures

ROI defines the annual return generated by an investment when compared to the total capital required to enter the transaction.

Investment Logic

Total capital outlay must be complete

The investment amount should include the full capital required by the buyer. This may include the purchase price, assets, stock, franchise joining fees, transfer costs, and any other acquisition-related capital required to take control of the business.

Stock and assets are part of the investment

One cannot present an opportunity at a particular ROI and thereafter exclude stock or assets from the capital outlay. Stock and assets remain part of the investment until the business is ultimately sold again.

Working capital should be considered

Whether debtors, creditors and other working-capital movements should be included depends on the specific business and transaction structure. For a complete investment view, these items should at least be identified and explained.

Profit must be clearly defined

For this model, net profit is considered before owner’s remuneration and before the effect of depreciation, taxation, loan repayments and interest. If a full-time manager is required, the manager’s cost should be assessed separately.

Practical principle: ROI is only meaningful when both sides of the calculation are honest and complete: the income must be properly defined, and the total capital required must not be understated.

Actual ROI Examples

The following examples show how the same purchase price can produce different payback periods depending on annual net income.

Worked Examples
Scenario Annual Net Income Total Purchase Price ROI Payback Period Interpretation
Example 1 R500,000 R500,000 100% 1 year An ROI of 100% equates to a payback period of approximately one year, assuming no interest, no tax and no owner drawings.
Example 2 R250,000 R500,000 50% 2 years An ROI of 50% equates to a payback period of approximately two years before the effect of taxation, interest and owner drawings.
Annual income
Monthly Profit × 12

The annualised profit figure forms the numerator in the ROI calculation.

ROI percentage
Income ÷ Capital × 100

This expresses the annual income as a percentage of the capital invested.

Payback period
Capital ÷ Income

This shows how many years it takes to recover the original investment before adjustments.

After-tax observation: A buyer seeking a 50% pre-tax ROI is often looking for an approximate three-year payback after a 35% tax adjustment. A 50% pre-tax ROI becomes a 32.5% after-tax return, which equates to a payback period of just over three years, before any owner drawings or finance costs.

Typical ROI Benchmarks

Different investment types carry different risk profiles and therefore attract different expected returns.

Investment Scenarios
Investment Type Typical ROI Explanation
Commercial or industrial property rented to tenants 8%–10% A commercial property investment should generally return around 9%–10% per annum within the first year, depending on the property, lease profile, tenant strength and location.
Commercial or industrial property plus a business as a going concern 10%–16% The investor should generally aim for a return above 10%, but the final expectation depends on the combination of property value, business income and operating risk.
Business as a running concern — seller aspiration level 30% A buyer may consider this level where the business has high barriers to entry, strong growth prospects, lower operating risk and is relatively easy to manage and control.
Business as a running concern — middle of the road 40% This represents a more balanced position between seller expectations and buyer requirements, depending on risk, stability and future prospects.
Business as a running concern — buyer aspiration level 50% A buyer is more likely to seek this level where the business is difficult to operate or control, has lower barriers to entry, weaker growth prospects or higher risk.

How Buyers Interpret ROI

ROI is not only a calculation. It is also a risk measure and a negotiating tool.

Buyer Perspective
Identify the real capital required Include acquisition price, stock, assets, franchise costs, working capital and any additional investment needed after transfer.
Define sustainable income Normalise the annual net income and adjust for once-off, personal, abnormal or unsupported items.
Measure the risk profile Consider barriers to entry, owner dependence, growth prospects, market strength, operating complexity and finance requirements.
Translate ROI into payback A buyer ultimately wants to understand how long it will take to recover the capital invested and what risks must be carried during that period.

Premium opportunities

A buyer may be prepared to pay a premium for a business in an exceptional location or in a highly desirable category. In this model, a premium is regarded as pricing closer to the seller’s aspiration level.

Lifestyle-driven acquisitions

Some assets, such as wine farms or lifestyle businesses in premium areas, may trade above normal ROI expectations because the purchaser is buying lifestyle value as much as investment return.

The ROI figures in this document are broad educational guidelines. Actual pricing may differ materially by area, business type, profitability, sustainability, risk, finance structure, taxation, buyer profile and market conditions.

Educational Summary

This model is intended to help buyers and sellers understand the logic behind ROI-based business pricing.

Website Reference

1. ROI must be transparent

The calculation should clearly disclose what income figure is being used and what costs are included in the capital outlay.

2. Payback period matters

Buyers translate ROI into time. A higher ROI usually means a shorter payback period and greater protection against risk.

3. Risk determines value

The stronger, simpler and more defensible the business, the lower the ROI a buyer may be willing to accept.