Decision-ready feasibility model
An interactive investment briefing for dairy-factory feasibility
This redesign treats the project as a decision dossier: first the investment verdict, then revenue logic, cost structure, financial statements, workforce, and finally market, site, and risk evidence.
Scenario
Base
Site
Kamalabad/Kamalshahr corridor
Active year
Y1
Executive reading
Under the base case for Y1 at Kamalabad/Kamalshahr corridor, the project reaches 84.6 bn toman of revenue and 3.1 bn toman of net income. Initial investment is now constrained to 38.1 bn toman, funded by 10.0 bn toman of loan support and 28.1 bn toman of sponsor equity. Annual return on invested capital for this year is approximately 8.1%, so the target lens is ROI rather than a sector-wide net margin for generic dairy operations. The decision still hinges on the break-even utilization of 50.4% and the plant’s ability to convert milk throughput into a marketable mix at a weighted price of 743,962 toman.
Y1 revenue
84.6 bn toman
113,685 kg sold at weighted 743,962 toman
Y1 EBITDA
6.6 bn toman
EBITDA margin 7.8%
Y1 net income
3.1 bn toman
Free cash flow -0.7 bn toman / ROI 8.1%
Initial investment
38.1 bn toman
10.0 bn toman loan / 28.1 bn toman equity
Investment case
Three-year value creation path
This chart compares revenue, EBITDA, and net income across the three forecast years.
Scenario
Scenario comparison for the selected year
This comparison shows how revenue and EBITDA move under downside, base, and upside conditions.