Private Equity Modeling
Advanced LBO analysis, waterfall modeling, and risk assessment
Entry Multiple
8.0x
EV/EBITDA
Exit Multiple
12.0x
EV/EBITDA
MOIC
13.9x
1292% Return
Leverage
80%
Debt/EV
Min ICR
Infinityx
Safe
Financial Projections
5-year integrated financial model
Covenant Analysis
Financial covenant compliance tracking
Year 1Compliant
Debt/EBITDA:0.0x(max 6.0x)
ICR:Infinityx(min 3.0x)
Year 2Compliant
Debt/EBITDA:0.0x(max 6.0x)
ICR:Infinityx(min 3.0x)
Year 3Compliant
Debt/EBITDA:0.0x(max 6.0x)
ICR:Infinityx(min 3.0x)
Year 4Compliant
Debt/EBITDA:0.0x(max 6.0x)
ICR:Infinityx(min 3.0x)
Year 5Compliant
Debt/EBITDA:0.0x(max 6.0x)
ICR:Infinityx(min 3.0x)
Integrated Financial Statements
Complete P&L, balance sheet, and cash flow projections
| Item | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
| Revenue | $525.0M | $556.5M | $595.5M | $631.2M | $662.7M |
| EBITDA | $131.3M | $144.7M | $160.8M | $170.4M | $185.6M |
| Interest Expense | ($0) | ($0) | ($0) | ($0) | ($0) |
| Free Cash Flow | $88.0M | $97.1M | $108.0M | $114.7M | $125.7M |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Equity Value | - | - | - | - | $2226.8M |