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

M&A Merger Model

Demo #8 — Sava Industrial acquires Pacific Forge Components: purchase price, sources & uses, Year 1 pro forma P&L, EPS accretion/dilution, and synergy scenarios vs standalone Sava.

Training scope

Fictional bolt-on acquisition with static FY2023A stand-alone financials and simplified purchase accounting. No fairness opinion, live deal terms, or full 3-statement pro forma balance sheet. Offer premium references Demo #7; stand-alone Sava ties to Demo #1/#2 — educational use only.

Purchase price — Pacific Forge

Premium to unaffected price, equity value, and EV bridge (Demo #7 reference multiple ~8.0× EBITDA).

Offer price ($/sh)

17.00

Enterprise value ($M)

287.9

EV / EBITDA

8.0×

Goodwill ($M)

129.9

Sources & uses

40% cash / 60% stock mix, new term loan, and pro forma share count (Excel Sources & Uses sheet).

Total uses ($M)304.3
Total sources ($M)334.9
New shares issued (M)7.0
Pro forma shares (M)47.0
Exchange ratio0.464×

Synergies & leverage

Toggle Base / Upside / Downside run-rate synergies (Assumptions scenario 1–3).

Year 1 synergy EBITDA ($M)11.6
Synergy NPV (3-yr phased, 10% disc.)21.8
Combined net debt / PF EBITDA0.9×

Accretion / dilution

Standalone Sava EPS proxy (FY2025E growth on FY2023A) vs pro forma with and without Year 1 synergies.

CaseEPS ($/sh)Accretion / (dilution)
Standalone acquirer1.35
Pro forma — no synergies1.39+2.7%
Pro forma — with synergies1.46+7.8%
Synergy scenarioY1 synergy EBITDAEPS ($/sh)Accretion / (dilution)
Base11.61.46+7.8%
Upside17.71.55+15.0%
Downside5.21.36+0.3%

Pro forma income statement (Year 1)

Combined revenue growth, synergy EBITDA, purchase accounting amortization, and financing interest.

Total revenue ($M)

701.8

Pro forma EBITDA ($M)

154.4

Net income ($M)

68.4

Pro forma EPS ($/sh)

1.46

Triangulate stand-alone valuation (#6/#7/#2) with deal mechanics here before advanced LBO (#9).