AceTheRound
PE InterviewModeling

Walk me through an LBO

Explain how a financial sponsor buys, capitalizes, and exits a company to target returns.

Direct answer

Outline the deal setup, sources and uses, operating projections, debt repayment, and exit that produce the sponsor’s returns.

Step-by-step

Walk through the structured answer

1

Set purchase assumptions

Use entry EBITDA and an entry multiple to determine enterprise value; layer on fees and any rollovers.

2

Build sources and uses

Allocate equity, various debt tranches, and fees; ensure total sources equal uses to fund the acquisition.

3

Project operations and cash flow

Forecast revenue, EBITDA, CapEx, and working capital; derive levered free cash flow to pay down debt.

4

Model debt schedule

Track mandatory and optional amortization, cash sweeps, interest expense, and PIK features if relevant.

5

Exit and returns

Apply an exit multiple to terminal EBITDA, deduct remaining debt, and compute MOIC/IRR to equity investors.

Pitfalls to avoid

  • Forgetting to include financing fees as an asset and amortizing them.
  • Using growth assumptions that contradict planned operational improvements.
  • Not testing sensitivities around exit multiple and leverage to see IRR ranges.

Follow-up angles

  • Which drives returns more: multiple expansion or deleveraging in this case?
  • How would a PIK toggle change the cash flows?
  • What covenant would worry you most here?
Related questions

Keep drilling the set

PEModeling

LBO return drivers

Rank the components of MOIC/IRR and when each dominates the outcome.

Start PE Prep
PETechnical

PIK interest

Explain how payment-in-kind interest works and where it shows up in the statements.

Start PE Prep
IBTechnical

Accretion/dilution analysis

Compare the buyer’s pro forma EPS to standalone EPS after a deal including synergies and financing.

Start IB Prep

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