Mini LBO Underwrite
You are underwriting a 5-year LBO for a private equity investment committee. Company (fictional): HarborTech Services (HTS) –…
HarborTech Services (HTS) — LBO Underwriting Memorandum To: Private Equity Investment Committee From: Underwriting Team Date: October 24, 2023 Subject: 5-Year LBO Analysis and Underwriting of HarborTech Services (HTS) Executive Summary & Capital Structure HarborTech Services (HTS) represents a highly defensive…Read the full answer
HarborTech Services (HTS) - LBO Projection Model LBO Projection Model (FY2026-FY2030) ($ millions) FY2026 FY2027 FY2028 FY2029 FY2030 Revenue $972.0 $1,040.0 $1,102.3 $1,157.4 $1,215.3 EBITDA $136.1 $156.0 $176.4 $191.0 $206.6 Cash Interest - Term Loan $43.2 $43.2 $43.2 $43.2 $43.2 Cash Interest - Mezzanine $21.6 $21.6…Read the full answer