Inputs from business plan Business plan

2015 2016
Expected EBITDA at exit 6,000.00 Sales 35,000 39,000
Expected holding period 3 Operating costs 31,000 33,000
Expected NFP at exit 4,000.00 EBITDA 4,000 6,000
Expetcted EBITDA multiple at exit 4 Depreciation 1,500 1,500
PE Investment 4,500.00 EBIT 2,500 4,500
Post money share percentage 30% Other income
Interest expenses 120 100
EBT 2,380 4,400
Outputs from business plan Taxes 816 1,483
NET INCOME 1,564 2,917
Expected Enterprise Value 24,000.00
Expected Equity Value 20,000.00 Net Financial position 4,500 4,000
Expected value of the investment 6,000.00 Increase net working capital 1,000 1,000
Capex 5,000 1,000

Equity investor expected IRR CASH FLOW - 6,316 - 483

Expected yearly IRR 10.06%

 2017 2018 2019 2020
43,000 45,000 50,000 54,000
37,000 39,000 43,000 46,500
6,000 6,000 7,000 7,500
1,500 2,000 2,000 2,000
4,500 4,000 5,000 5,500

100 75 75 75
4,400 3,925 4,925 5,425
1,483 1,308 1,641 1,808
2,917 2,617 3,284 3,617

4,000 3,500 3,500 3,000

1,200 1,200 1,200 1,200
1,000 5,000 1,000 1,000

- 483 - 3,808 859 1,692