Mini LBO Underwrite
You are underwriting a 5-year LBO for a private equity investment committee. Company (fictional): HarborTech Services (HTS) –…
This underwriting analysis is based solely on the provided information for HarborTech Services (HTS). Entry & Transaction Summary (FY2025) Entry Metrics: FY2025 Revenue: $\$900.0 \text{m}$ FY2025 EBITDA: $\$120.0 \text{m}$ Purchase Price (EV): $12.0 \times \$120.0\text{m} = \$1,440.0\text{m}$ Sources & Uses (Debt…Read the full answer
Year-by-Year Model (FY2026–FY2030) Metric FY2026 FY2027 FY2028 FY2029 FY2030 Revenue $972m $1,040m $1,102m $1,158m $1,215m EBITDA $136m $156m $176m $191m $207m Cash Interest (Term) $43.2m $41.1m $37.6m $33.4m $28.2m Cash Interest (Mezz) $21.6m $21.6m $21.6m $21.6m $21.6m Cash Taxes (25%) $17.8m $23.3m $29.3m $34.7m…Read the full answer