LBO Calculator

Input

Pre-Acquisition EBITDA
Sales (LTM) 1,320,000
EBITDA Margin% 36%

EBITDA 475,000

Enterprise Value & Funding

Enterprise value (EV) 3.1 1,450,000

Debt funding 75% 1,087,500

Equity funding 25% 362,500

Debt Terms
Mimimum repayment 13% 141,375

Interest rate 6.0%

Income Statements Year 1 Year 2 Year 3 Year 4 Year 5

Sales 3% 1,359,600 1,400,388 1,442,400 1,485,672 1,530,242
EBITDA Margin % 36% 36% 36% 36% 36%

EBITDA 489,250 503,928 519,045 534,617 550,655

Depreciation & amortization 3% 40,788 42,012 43,272 44,570 45,907
Interest 60,363 50,191 39,199 27,342 14,569

Income before tax 388,099 411,725 436,574 462,705 490,179

Tax 30% 116,430 123,518 130,972 138,812 147,054
Net income 271,669 288,208 305,602 323,894 343,125

Free Cash Flow Year 1 Year 2 Year 3 Year 4 Year 5

Net income 271,669 288,208 305,602 323,894 343,125

Depreciation & amortization 40,788 42,012 43,272 44,570 45,907
Change in working capital 5% -67,980 -70,019 -72,120 -74,284 -76,512

Capex 5% -67,980 -70,019 -72,120 -74,284 -76,512

Intangibles 1% -13,596 -14,004 -14,424 -14,857 -15,302
Free cash flow 162,901 176,177 190,210 205,040 220,706

Debt & Interest Year 1 Year 2 Year 3 Year 4 Year 5

Beginning 1,087,500 924,599 748,422 558,212 353,172

Repayment 162,901 176,177 190,210 205,040 220,706
Ending 924,599 748,422 558,212 353,172 132,466

Interest 60,363 50,191 39,199 27,342 14,569

Exit Valuation & Return Year 5

EBITDA 550,655

Enterprise value 1,680,947

Cash (+) -0

Debt (-) -132,466

Equity Value 1,548,481

IRR 33.7%

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