FinModel Simulator — Enterprise Simulation & Costing

Demo · Fictional Sava group data — not real business figures.

Hoàng Quân (Mr Quân) — Finance · Accounting · FP&A · IC · AI · Savafinlab savafinlab.com.vn

LBO Model

Demo #9 — Aurora Capital Partners acquires Sava Industrial: sources & uses at close, 5-year operating forecast, TLA/TLB/mezz paydown with cash sweep, and sponsor IRR/MOIC at exit.

Training scope & debt policy

Fictional PE buyout aligned with the Excel Demo #9 workbook (forward cash sweep on excess levered FCF). This is separate from the four industry simulators, which use Gate 1 exogenous debt inputs with no cash sweep. No live deal terms, covenant modeling, or revolver — educational use only.

Entry — Sava Industrial

8.0× LTM EBITDA entry (Demo #7 benchmark); $700M debt stack at close.

Entry EV ($M)

883.2

Entry EV / EBITDA

8.0×

Total debt at close ($M)

700.0

Debt / LTM EBITDA

6.3×

Sources & uses

Debt tranches + sponsor equity plug; management rollover reduces net check (Excel Sources & Uses).

Total uses ($M)970.9
Total sources ($M)970.9
Sponsor net equity ($M)256.6
Sources − uses ($M)0.0

Exit & sponsor returns

9.0× exit on Year-5 EBITDA; MOIC and gross IRR on sponsor net equity.

Exit EV ($M)1,295.7
Net debt at exit ($M)611.1
Sponsor gross IRR20.4%
Sponsor MOIC2.53×

Debt paydown (hold period)

Mandatory amort plus 75% cash sweep on excess cash above minimum balance (TLB → TLA → Mezz).

YearUnlevered FCF ($M)Mandatory amort ($M)Cash sweep ($M)Total debt end ($M)
Year 175.513.80.0686.2
Year 279.213.30.0672.9
Year 383.212.70.0660.2
Year 487.412.30.0647.9
Year 591.711.80.0636.1
Year 5 (exit year)11.80.0636.1

Contrast strategic buyer EPS accretion (#8) with sponsor IRR/MOIC here; entry multiple ties to precedent comps (#7).