Financial modeling

    LBO modeling, made clear

    Underwrite a leveraged buyout the way buyers of businesses and real estate should: price, stack, cash flow, exit, and whether equity returns clear the bar.

    Definition

    What is LBO modeling?

    Think of buying a cash-flowing asset with a mortgage: you fund part with equity, borrow the rest, and operating cash services the debt. An LBO applies that structure to an operating company.

    The model calculates equity IRR and MOIC so you can see whether the deal clears investor thresholds before you commit capital.

    Maximize returns

    Use leverage to amplify equity upside when cash flow supports it.

    Structure the stack

    Find a debt/equity mix lenders and sponsors can live with.

    Stress the thesis

    Test slower growth and weaker exits before you sign.

    Interactive tool

    Is your deal worth buying?

    Enter purchase price, EBITDA, leverage, and hold assumptions. The model returns IRR, MOIC, and a plain-English verdict against typical PE thresholds.

    Interactive LBO Model

    Adjust the sliders below to see if your deal makes sense for investors

    👍 Good Deal

    Meets typical PE return thresholds. Worth pursuing.

    IRR

    22.5%

    MOIC

    2.76x

    How to use this calculator

    Enter how much you'd pay for the business and its annual profits (EBITDA). Adjust debt levels and growth assumptions to see if the returns meet investor expectations (typically 20%+ IRR).

    Deal Inputs

    Million $

    Example: $50M means fifty million dollars total

    Million $/year

    💡 What is EBITDA in plain English?

    • It's the company's yearly cash profit from running the business
    • Find it on financial statements or ask the seller
    • Higher EBITDA = more cash to pay off debt = better deal

    Entry Multiple: 5.0x (you're paying 5.0 times annual profits)

    60% debt
    30% safer80% higher risk / return

    At 60% debt, you borrow $30.0M and put in $20.0M of your own money.

    8% / year
    4%15%

    Annual interest cost: ~$2.4M on the borrowed amount.

    5 years
    3 yrs7 yrs
    5% / yr
    0%15%
    6x profits
    4x12x

    What Happens With Your Money

    Day 1: When You Buy

    Entry Multiple

    5.0x

    Your Cash In

    $20.0M

    Bank Loan

    $30.0M

    Debt/EBITDA

    3.0x

    Year 5: When You Sell

    Grown Profits

    $12.8M

    Sale Price

    $76.6M

    Debt Paid Off

    $8.7M

    You Get Back

    $55.3M

    You put in $20.0M and got back $55.3M after 5 years.

    That's a 2.76x return on your money!

    Do Investors Want This Deal?

    🏆 Excellent(25%+ IRR)
    👍 Good(20%+ IRR)
    ✓ Yes!
    ⚠️ Minimum(15%+ IRR)
    ✓ Barely
    Process

    Seven steps to build an LBO model

    A practical sequence from assumptions through sensitivities.

    1. 01

      Set your assumptions

      Decide purchase price, financing mix, and expected growth before you build the model. Same discipline as underwriting a property: price, down payment, rate, and upside.

    2. 02

      Build financial statements

      Project income statement, balance sheet, and cash flow. They link: a change in one flows through the others. Historicals ground the forward view.

    3. 03

      Transaction balance sheet

      Show Day 1 after close: new debt, new equity, and the capital structure the business will carry into the hold period.

    4. 04

      Debt and interest schedules

      Map repayment and interest across tranches (senior, mezzanine, and so on). Cash flow pays down principal over time.

    5. 05

      Credit metrics

      Test whether the company can service the stack: Debt/EBITDA, interest coverage, DSCR, and fixed-charge coverage.

    6. 06

      IRR and returns

      Build the equity waterfall and DCF so you can read IRR and MOIC. PE underwriting usually wants 20%+ IRR as a floor.

    7. 07

      Sensitivity analysis

      Stress growth, exit multiple, and leverage. The tables show where the deal still works and where it breaks.

    Underwriting

    Key credit metrics

    Ratios lenders use to judge whether the company can carry the stack.

    Debt-to-EBITDA

    Years of operating profit to retire total debt.

    Under 4x is conservative; 4–6x is common in LBOs; above 6x needs strong cash flow.

    Interest coverage

    Operating income relative to interest expense.

    Above 2x means profits are at least double the interest bill.

    DSCR

    Cash available for principal and interest.

    Above 1.2x leaves a 20% cushion on debt service.

    Fixed charge coverage

    Ability to cover debt plus other fixed obligations.

    Includes rent, leases, and similar fixed costs, not only loan payments.

    Questions

    Straight answers.

    Plain answers to the questions operators ask when they first underwrite a leveraged buyout.

    It is underwriting a company purchase the way you would underwrite a leveraged property: what you pay, how much you borrow, what cash the asset produces, and what you exit for. The model tells you if equity returns justify the risk.

    Debt magnifies equity returns when the thesis works. Buying a $100 company with $30 equity and $70 debt, then selling for $150, can leave more equity profit than an all-cash buy at the same exit. Losses magnify the same way.

    IRR is the annualized return on invested equity. PE firms typically underwrite to 20%+ IRR. At roughly 20% IRR, capital doubles about every 3.5 years.

    EBITDA is earnings before interest, taxes, depreciation, and amortization: a proxy for operating cash generation before capital structure. It is the base for entry and exit multiples in most LBO models.

    Multiple on invested capital. Invest $10M and return $25M and MOIC is 2.5x. Sponsors often target 2.0–3.0x over the hold.

    Discounted cash flow converts future cash into present value. LBO models use that logic to value equity cash flows across the hold and exit.

    A basic model can take a few hours. A full package with sensitivities often takes a day or more. Templates shorten the work once the deal facts are clean.

    Many LBOs sit at 50–70% debt of purchase price, subject to cash-flow quality and lender appetite. Stable cash flow supports more leverage; cyclical cash flow supports less.

    Next step

    Need help underwriting your acquisition?

    We help buyers of businesses and real estate structure the capital stack, documents, and lender path so the model turns into a closed deal.