LBO Modeler

Deterministic, rules-based deal math — sources & uses, multi-tranche leverage with cash-sweep paydown, IRR / MOIC, and sensitivity grids. No hallucinated formulas: every number is reproducible and exportable to Excel.

Key value drivers

Prefill from a ticker (optional)

Entry revenue ($M)

EBITDA margin (%)

Entry multiple (x)

Exit multiple (x)

Hold period (yrs)

Revenue growth (%/yr)

Margin Δ (bps/yr ÷100)

Run-rate savings ($M)

Debt tranches

Term Loan B (1L)1st lien

Leverage (x EBITDA)

Rate (%)

Second Lien Notes2nd lien

Leverage (x EBITDA)

Rate (%)

Exports a fully transparent .xlsx with working formulas — no hardcodes, color-coded inputs.

Sponsor IRR

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MOIC

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Entry leverage

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Sponsor equity

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Exit equity value

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Sources & Uses

Forecast leverage & debt paydown