Brian DeChesare

MAY 4, 2022

The 10-K and loan/financing document are the most important parts because you need the company’s annual statements to build a model, and you need the debt tranches, interest rates, etc., to build in the LBO functionality. We assume this differential will continue, reducing its cash flows in the holding period.

EBITDA 111

EBITDA Start-ups Finance Equity 111

Equilest

NOVEMBER 25, 2024

During this period, the company’s cash flow is used to repay the debt, leaving a substantial profit for equity holders. We will revisit this scenario later in the article to dive deeper into the calculations and financial modeling. This simplified example illustrates how LBOs can be structured to generate significant returns.

Private Equity Firm 40

Private Equity Firm Debt Financing EBITDA Equity 40

Peak Business Valuation

MAY 16, 2024

In this article, we simplify this process down to its essential purpose and steps. To finance these activities, you can sell equity ownership or take on debt. For more information, see Debt vs. Equity Financing. For this reason, the Small Business Administration (SBA) offers several loan programs.

Business Valuation 52

Business Valuation Appraisal Finance Debt Financing 52

Brian DeChesare

MARCH 13, 2024

Debt financing is much more common, and the GE firm is often the first institutional investor. Most of this guide deals with the “late-stage VC” strategy, as dozens of other articles cover private equity strategies such as leveraged buyouts and traditional private equity.

Equity 105

Equity Start-ups Marketability Banking 105

Simply Treasury

AUGUST 2, 2022

This disincentive is intended to reduce the attractiveness of debt financing, regardless of its origin. Disclaimer: This article was prepared by François Masquelier in his personal capacity. Transposition into National law. Stability, like everything else, has a price. But it must not be too high.

Equity 52

Equity Risk Premium Banking Finance 52

Brian DeChesare

JULY 5, 2023

This article is not about specific league tables but the motivation behind them and when they’re useful and not so useful. There’s a specific example of this issue in the AFR article linked to above. It might advise on all aspects of the transaction, or it might just provide the debt financing required to close the deal (e.g.,

Banking 52

Banking Marketability Start-ups Equity 52

Reynolds Holding

MAY 16, 2022

However, if reducing agency costs were the primary motive for repurchases, then repurchases would not have causal effects on investment and would not require debt financing, as other research shows (Almeida, Fos, and Kronlund, 2016; Farre-Mensa, Michaely, and Schmalz, 2021). This post comes to us from professors Alice A.

Dividends 45

Dividends Debt Financing Finance Marketability 45

FE International

DECEMBER 31, 2021

The factors that underpin what should affect a business multiple are the KEY component of internet business valuation and the next major aspect of this article. Justin at FlipFilter has written a nice article on them that is worth a read for more information if you’re interested in how to value a website.

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Business Valuation Precedent Transaction Analysis Start-ups 52

Reynolds Holding

DECEMBER 18, 2023

offices and (2) every New York City-based lawyer working in M&A, capital markets, debt finance, antitrust, and white-collar defense for Dewey’s peer firms. It is based on his recent article, “After the ‘Partner Run:’ the Dewey & LeBoeuf Diaspora,” available here.

Private Equity Firm 45

Private Equity Firm Start-ups Debt Financing Banking 45

Valutico

FEBRUARY 27, 2024

In this article, we’ll cover the basics of what a discount rate is and where it’s used. In this article, we cover the latter. Cost of Debt (Rd): The cost of debt refers to the effective interest rate that a company pays on its debt, such as bonds, loans, or other forms of borrowing.

Discounted Cash Flow 52

Discounted Cash Flow Risk Premium Risk-free Rate Beta 52

Benzinga

AUGUST 1, 2024

Transaction Details: Total estimated consideration for the Teads acquisition is approximately $1 billion, on a cash free, debt free basis, including an upfront payment of $725 million, subject to standard adjustments, and a deferred cash payment of $25 million. subject to customary funding conditions.

Debt Financing 40

Debt Financing EBITDA Finance Banking 40

Equilest

NOVEMBER 12, 2024

Understanding the Leveraged Buyout (LBO) Process An LBO typically involves acquiring a company with a mix of debt and equity. The key feature of an LBO is leverage, where debt financing constitutes a large part of the purchase price.

Business Valuation 40

Business Valuation Discounted Cash Flow Comparable Company Analysis Private Equity Firm 40

Equilest

SEPTEMBER 8, 2022

Convertible debt. Convertible debt is debt financing that can be turned into equity later. Convertible debt has clear rules about what conditions need to be met to turn the debt into equity. Also, until the debt is transformed into equity, the interest can be added to the total convertible debt. . .

Business Valuation 40

Business Valuation Equity Start-ups Debt Financing 40

Valutico

APRIL 17, 2023

Weighted Average Cost of Capital Explained – Formula and Meaning In this article, we’ll explain what the Weighted Average Cost of Capital (WACC) is, by breaking it down into its components, and highlighting its role in valuing a company through the Discounted Cash Flow method (DCF). What is the Weighted Average Cost of Capital (WACC)?

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 17, 2023

Weighted Average Cost of Capital Explained – Formula and Meaning In this article, we’ll explain what the Weighted Average Cost of Capital (WACC) is, by breaking it down into its components, and highlighting its role in valuing a company through the Discounted Cash Flow method (DCF). What is the Weighted Average Cost of Capital (WACC)?

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 12, 2023

Weighted Average Cost of Capital Explained – Formula and Meaning In this article, we’ll explain what the Weighted Average Cost of Capital (WACC) is, by breaking it down into its components, and highlighting its role in valuing a company through the Discounted Cash Flow method (DCF). What is the Weighted Average Cost of Capital (WACC)?

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Cooley M&A

JANUARY 25, 2024

The higher interest rates escalated borrowing expenses, making mega-deals (deals valued at $5 billion or more) significantly more expensive, due to their heavy reliance on debt financing, and impacted valuation multiples with higher discount rates.

Start-ups 52

Start-ups Marketability Finance Debt Financing 52

Benzinga

FEBRUARY 3, 2025

The revised terms have meaningfully reduced the level of required debt financing and simplified the transaction structure. Outbrain intends to finance the transaction with existing cash resources and $625 million in committed debt financing from Goldman Sachs Bank USA, Jefferies Finance LLC and Mizuho Bank, Ltd.,

EBITDA 40

EBITDA Debt Financing Marketability Technology 40