Electrical · Phase 1
Assumptions
Schema lifted from the v22.10 institutional template. Financial, operating, and M&A inputs for a single vertical.
01 — Valuation / scenario
Operating scenario, currency, tax rate, exit multiples, revenue growth.
02 — Acquisition structure
Entry date, IRR target, debt fees, advisory fees, exit, goodwill.
03 — Transaction EV
Reference multiple, multiple arbitrage, weighting per target, EBITDA, EV.
04 — Sources & uses
Uses (purchase price, refinanced debt, fees) and Sources (TLA, TLB, Mezz, Vendor, Earn-out, Equity).
05 — Acquisition calendar
Up to 25 add-on slots: per-slot target #, entry date, EV deployed.
06 — Operating P&L hypothesis
Revenue, COGS %, gross / contribution / EBITDA margins, FTE costs.
07 — Working capital + capex
DIO, DSO, DPO, capex %.
08 — Holding company
HQ costs, C-Mid, Tech & IT, dismissal, roll-up improvements.
09 — Value creation plan
Margin expansion bridges, EBITDA bridge.