DCF / LBO Modeller - Nordic Private Equity Platform

DCF Assumptions

Starting Revenue Revenue Growth % EBITDA Margin % Tax Rate % CapEx % NWC % WACC % Terminal Growth % Net Debt Shares Outstanding Use Exit Multiple

DCF Output Summary

Enterprise Value-

Equity Value-

Implied Share Price-

Terminal Value-

Year	Revenue	EBITDA	FCF	Discount Factor	PV of FCF

DCF Sensitivity (WACC vs Terminal Growth)

DCF Visuals

LBO Assumptions

Starting Revenue Entry Multiple (x) Exit Multiple (x) Revenue Growth % EBITDA Margin % Debt at Entry % Interest Rate % Amortization % Transaction Fees % Hold Period (years)

LBO Output Summary

Entry EV-

Exit Equity Value-

MOIC-

IRR-

Year	Revenue	EBITDA	Opening Debt	Interest	Paydown	Closing Debt

DCF / LBO