Benzinga

JANUARY 2, 2024

The transaction will be financed through a new $350 million credit facility. Signature has projected 2023 revenue, operating income, and Adjusted EBITDA of approximately $122 million, $24 million and $44 million, respectively. Myers Industries, Inc (NYSE: MYE ) and Signature Systems are planning a $350-million merger.

EBITDA 64

EBITDA Finance 64

Brian DeChesare

MARCH 8, 2023

If you want to work in the most cyclical role in the finance industry, it’s hard to beat commodity hedge funds. The fundamentals do not relate to EBITDA , Free Cash Flow , or valuation multiples but to factors like the weather, human behavior, geopolitics, and supply and demand. appeared first on Mergers & Inquisitions.

Finance 115

Finance Start-ups Banking Alpha 115

Benzinga

MARCH 25, 2024

The purchase price represents an Enterprise Value 1 /EBITDA 2 multiple of approximately 6.6 Non-GAAP Financial Measures This press release also includes certain non-GAAP financial measures, including EBITDA and Enterprise Value to EBITDA. These are Atlantica's first operating assets in the U.K.,

EBITDA 49

EBITDA Enterprise Value Finance Equity 49

Scott Mashuda

NOVEMBER 13, 2023

In a low-interest-rate environment, borrowing is more affordable, and companies often leverage debt as an attractive source of financing to fund growth initiatives, acquisitions, or capital expenditures. Valuation in the private markets is often defined by a business’ EBITDA. What is EBITDA?

EBITDA 89

EBITDA Equity Marketability Debt Financing 89

Value Scope

SEPTEMBER 4, 2020

Debt Usage Decline In Q2 2020, total debt to EBITDA fell to 3.3x decline in total debt to EBITDA was attributed to a decline in senior debt to EBITDA, pushing the percentage of subordinate debt to total debt to 15.2%, up 2.4% Despite the simple average enterprise value (EV) to EBITDA multiple remaining at 7.4x

Equity 130

Equity EBITDA Marketability Enterprise Value 130

Value Scope

SEPTEMBER 4, 2020

In Q2 2020, total debt to EBITDA fell to 3.3x decline in total debt to EBITDA was attributed to a decline in senior debt to EBITDA, pushing the percentage of subordinate debt to total debt to 15.2%, up 2.4% Despite the simple average enterprise value (EV) to EBITDA multiple remaining at 7.4x Debt Usage Decline.

Equity 130

Equity EBITDA Marketability Enterprise Value 130

Benzinga

DECEMBER 28, 2023

Capital Power financed the transaction using cash on hand and its credit facilities. The acquisition is immediately accretive to near-term cash flows and, for Capital Power's portion of the Facility, provides an expected average contracted adjusted EBITDA of US$15 million per year during the 5-year period of 2024-2029.

EBITDA 40

EBITDA Finance 40

Auto Dealer Valuation Insights

AUGUST 26, 2022

We’re sometimes surprised when we hear about buyers paying 20x EBITDA for RIAs with under $1 billion in assets under management, so you can imagine our reaction to MassMutual Ventures, Bessemer Venture Partners, and Khosla Ventures paying an implied valuation at 20% of AUM and 20x revenue for Farther Finance Advisors, a start-up, tech-heavy RIA (..)

Start-ups 59

Start-ups EBITDA Finance 59

Benzinga

APRIL 1, 2024

Adjusted EBITDA was $(559,028) and $(1,034,565) for the three months ended December 31, 2023 and 2022, respectively. Adjusted EBITDA for the year ended December 31, 2023 and 2022 was $(3,225,199) and $(4,040,838), respectively. We refer to the term "EBITDA" in various places of our financial discussion.

EBITDA 49

EBITDA Marketability Technology Finance 49

Benzinga

APRIL 8, 2024

Purely Optimal is currently generating estimated revenue in excess of $8 million and over $1 million of Adjusted EBITDA for the trailing twelve months. The acquisition is expected to close within the next eight weeks and is subject to financing. Full story available on Benzinga.com

eCommerce 40

eCommerce EBITDA Finance Marketability 40

Sun Acquisitions

NOVEMBER 17, 2023

Deal Financing: Valuation guides the selection of the proper financing structure for the deal, including how much capital is required and where it should be sourced. The target’s EBITDA is multiplied by a particular factor, typically derived from comparable transactions.

EBITDA 59

EBITDA Discounted Cash Flow Intangible Assets Comparable Company Analysis 59

Trout CPA

JANUARY 10, 2023

This is not meant to disparage the finance function; after all, many owners have trained their management teams to communicate and explain the financial results through the lens of net income. EBITDA or free-cash-flow is a much better bottom-line data point than net income, but we’ll save that discussion for another day).

EBITDA 52

EBITDA Finance Marketability 52

Valutico

DECEMBER 6, 2022

At the current level Salesforce has a P/E ratio of 100x and an EV/EBITDA ratio of 47x for 2022. This was mainly driven by operating expenses growth exceeding sales growth and thus putting strain on EBITDA margin. Salesforce’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 6, 2022

At the current level Salesforce has a P/E ratio of 100x and an EV/EBITDA ratio of 47x for 2022. This was mainly driven by operating expenses growth exceeding sales growth and thus putting strain on EBITDA margin. Salesforce’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Peak Business Valuation

JULY 19, 2023

These services may include advisory for human resources, finances, marketing, etc… As such, the consulting industry plays an important role in the economy. Below, we discuss SDE, EBITDA, and REV multiples for consulting firms. Apply this multiple to EBITDA to determine an implied value of the business.

Business Valuation 52

Business Valuation EBITDA Appraisal Fair Market Value 52

Accountancy Today

DECEMBER 16, 2021

Furthemore, adjusted underlying EBITDA was £11.1m, up 14% compared with the same period last year (£9.7m). The corporate finance market is highly active as capital continues to be deployed. Geoff Rowley, CEO, said: “The markets we operate in have been mixed.

Corporate Finance 71

Corporate Finance EBITDA Finance Marketability 71

Peak Business Valuation

JULY 18, 2023

We can also help connect with an SBA lender who provides SBA financing for a trucking company. In the following sections, we highlight SDE, EBITDA, and REV multiples for a freight trucking company. Apply this multiple to EBITDA to derive an implied value of the business. It transacts at an EBITDA multiple of 3.70x.

EBITDA 52

EBITDA Business Valuation Appraisal Fair Market Value 52

Benzinga

JANUARY 25, 2024

The net purchase price represents approximately 18 times Procare's estimated EBITDA for the twelve months ending March 31, 2025. Acquisition financing and financial outlook Roper anticipates funding the transaction using its revolving credit facility. billion, including a $110 million tax benefit resulting from the transaction.

Technology 40

Technology EBITDA Finance Marketability 40

Brian DeChesare

MAY 4, 2022

The key problems are: Very High Purchase Multiple: The historical (FY 21) EBITDA multiple here is 52x , and the FY 22 multiple based on consensus estimates is 28x. Twitter – Financing/Loan Document for LBO (PDF). Its ARPU is around $41, it has billions of users, and it has EBITDA margins of 40-45%. Total wipeout.

EBITDA 109

EBITDA Start-ups Finance Equity 109

Benzinga

MARCH 31, 2022

The Company has an aggressive growth strategy to actively acquire cannabis retail stores that will provide meaningful revenue growth and positive adjusted EBITDA.". The Uncle Sam's Cannabis retail cannabis stores have demonstrated significant revenue, EBITDA, and earnings growth over 2020 and 2021.

Finance 40

Finance EBITDA Marketability 40

Benzinga

APRIL 20, 2022

EBITDA multiple 1 on 2019 EBITDA. The EBITDA multiple includes approximately $136 million of estimated foregone capital expenditures over the next five years. billion, including amounts due under seller financing. The blended EBITDA multiple on our seven hotel acquisitions is 13.0x

EBITDA 40

EBITDA Finance 40

Benzinga

JANUARY 10, 2024

The acquisition will continue the expansion of DayDayCook's international footprint and will be financed through a combination of cash and DDC stock. in cash over the next three years plus additional potential consideration of cash and stock based on GLI's revenue and EBITDA over the next three years.

EBITDA 40

EBITDA Finance 40

Benzinga

DECEMBER 6, 2022

From a financial perspective, they need to be generating solid EBITDA today, which is what we use to derive our purchase price. As a rule, we buy actual, tangible EBITDA the company generated over the last few months; we don’t buy hope, speculative projections or turnaround stories. Full story available on Benzinga.com.

EBITDA 97

EBITDA Marketability Finance 97

Benzinga

AUGUST 8, 2023

The net purchase price represents approximately 15 times Syntellis' expected 2024 EBITDA. Acquisition financing and financial outlook The transaction closed on August 7, 2023 and Roper funded the acquisition using its cash on hand and revolving credit facility.

Technology 40

Technology EBITDA Finance Marketability 40

Valutico

APRIL 24, 2023

billion, driven by lower interest expense and lower non-cash impairment losses, offset by lower Adjusted EBITDA, an accrual related to the securities class action lawsuit, and higher supply chain and commodity costs. Adjusted EBITDA decreased 5.8% billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

billion, driven by lower interest expense and lower non-cash impairment losses, offset by lower Adjusted EBITDA, an accrual related to the securities class action lawsuit, and higher supply chain and commodity costs. Adjusted EBITDA decreased 5.8% billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

NOVEMBER 7, 2023

This upgrade provides finance professionals comprehensive and current data crucial for valuing firms in primary emerging markets, such as South America, Eastern Europe, the Middle East, and Asia. It equips finance experts worldwide with rigorous data to dissect and unlock latent potential utilizing a method previously inaccessible to them.

Marketability 52

Marketability Finance EBIT Business Valuation 52

Benzinga

OCTOBER 24, 2023

million in Horizon Adjusted EBITDA in 2022. 2022 Horizon Adjusted EBITDA multiple net of synergies 2 Approximately $51,000 per fiber route mile Financing Shentel intends to fund the Transaction with a combination of existing cash resources, revolving credit facility capacity and an amended and upsized credit facility.

EBITDA 40

EBITDA Banking Finance Dividends 40

Lighter Capital

AUGUST 10, 2023

Use EBITDA from your P&L as a proxy for net burn, and pull your current cash from your balance sheet: Runway = Current cash balance ÷ EBITDA 2. Pay close attention to the term length and payment terms if you’re considering debt financing.

Start-ups 93

Start-ups Finance EBITDA Debt Financing 93

Benzinga

SEPTEMBER 23, 2022

Capital Power financed the transaction using cash on hand and its credit facilities. Financial projections include an average adjusted EBITDA of US$59 million per year (ranging from US$85 million in 2023 and declining to US$45 million in 2027) and an average AFFO of US$35 million per year during the 5-year period from 2023 to 2027.

EBITDA 40

EBITDA Finance Marketability 40

Andrew Stolz

APRIL 3, 2020

Leveraged Buyout (“LBO”) is a quite common term in Corporate Finance field. It refers to acquiring a company (or its part) and financing it with debt. Financing spin-offs – when a company decides to sell a part of the company and the deal is financed by debt; Private deals – when e. LBO Analysis and its Steps.

Private Equity Firm 52

Private Equity Firm EBITDA Equity Finance 52

Valutico

DECEMBER 19, 2022

The company also was able to increase its EBITDA by 6.5% with an overall EBITDA margin of 35.2%. Anheuser-Busch’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In October Anheuser-Busch InBev published its earning call for the third quarter, where they announced a revenue of $15.1 Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 19, 2022

The company also was able to increase its EBITDA by 6.5% with an overall EBITDA margin of 35.2%. Anheuser-Busch’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In October Anheuser-Busch InBev published its earning call for the third quarter, where they announced a revenue of $15.1 Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Benzinga

AUGUST 30, 2022

Including a tax benefit resulting from the transaction, the net purchase price is approximately $3.375 billion, representing approximately 19 times Frontline's estimated 2023 EBITDA. Acquisition Financing and Financial Outlook. Roper expects Frontline's annual unlevered free cash flow to be approximately 100% of EBITDA.

Technology 40

Technology EBITDA Start-ups Finance 40

Benzinga

JULY 27, 2022

million of bank liabilities, bareboat obligations and finance leasing obligations, subject to debt and working capital adjustments (the "Transaction"), from Navios Maritime Holdings Inc. million of estimated EBITDA and $81.5 EBITDA multiple: 5.1x (Purchase price/ estimated EBITDA). Navios Holdings") (NYSE: NM ).

EBITDA 40

EBITDA Equity Banking Finance 40

Benzinga

SEPTEMBER 30, 2022

The transaction will be financed with cash on hand and available capacity under the company's revolving credit facility. Transaction multiple: 10x 2023 Adjusted EBITDA. Transaction financing: Cash on hand and revolving credit facility drawings. Transaction Details.

EBITDA 40

EBITDA Finance Marketability 40

Benzinga

JUNE 6, 2022

A majority of the financing for the transaction is anticipated to be provided on the basis of the real estate assets of Kohl's Corporation. Other than the increased secured debt facilities of Franchise Group, none of the financing for the transaction is expected to be recourse to Franchise Group.

Dividends 40

Dividends EBITDA Finance 40