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    108 04 Merger Model AC Case Study After

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    Portgas H. Nguyen
    This document contains financial information for Company A and Company B, including revenue, EBITDA, net income, EPS, and other metrics. It also includes projections for synergies from combining the two companies, as well as pro forma financials and credit statistics for the combined entity over a 3 year period. Key details include total synergies of $4.7 million by year 3, accretion of 102.5% to EPS in year 1, and projected net debt/EBITDA of 1.1x and EBITDA/interest of 13.0x for the combined company by year 3.

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    © All Rights Reserved
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    108 04 Merger Model AC Case Study After

    Uploaded by

    Portgas H. Nguyen
    245 views2 pages
    This document contains financial information for Company A and Company B, including revenue, EBITDA, net income, EPS, and other metrics. It also includes projections for synergies from combining the two companies, as well as pro forma financials and credit statistics for the combined entity over a 3 year period. Key details include total synergies of $4.7 million by year 3, accretion of 102.5% to EPS in year 1, and projected net debt/EBITDA of 1.1x and EBITDA/interest of 13.0x for the combined company by year 3.

    Original Description:

    Financial Modeling Case Study Dell Corp

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    This document contains financial information for Company A and Company B, including revenue, EBITDA, net income, EPS, and other metrics. It also includes projections for synergies from combining the two companies, as well as pro forma financials and credit statistics for the combined entity over a 3 year period. Key details include total synergies of $4.7 million by year 3, accretion of 102.5% to EPS in year 1, and projected net debt/EBITDA of 1.1x and EBITDA/interest of 13.0x for the combined company by year 3.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    245 views2 pages

    108 04 Merger Model AC Case Study After

    Uploaded by

    Portgas H. Nguyen
    This document contains financial information for Company A and Company B, including revenue, EBITDA, net income, EPS, and other metrics. It also includes projections for synergies from combining the two companies, as well as pro forma financials and credit statistics for the combined entity over a 3 year period. Key details include total synergies of $4.7 million by year 3, accretion of 102.5% to EPS in year 1, and projected net debt/EBITDA of 1.1x and EBITDA/interest of 13.0x for the combined company by year 3.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Assumptions:

    Premium:
    Purchase Price:
    Debt:
    Stock:
    Synergies % Target Sales:
    Synergy Phase-In:

    Company A:
    Revenue:
    EBITDA:
    EBIT:
    Interest Expense:
    Pre-Tax Income:
    Net Income:
    EPS:
    Market Cap:
    Net Debt:
    Enterprise Value:
    Share Price:
    Shares (MM):
    Tax Rate:
    Combined:
    Synergies:
    Total Revenue:
    EBITDA:
    EBIT:
    Interest Expense:
    Pre-Tax Income:
    Net Income:
    Share Count (MM):
    EPS:
    Accretion / (Dilution):

    25%

    Year 1
    120.0
    30.0
    20.0
    2.0
    18.0
    13.5

    0.79

    40%
    30.8
    80%
    20%
    5%
    50%

    Year 2
    126.0
    32.0
    22.0
    2.0
    20.0
    15.0

    0.88

    Debt Interest:
    Debt Raised:
    Shares Issued (MM):
    100%

    Year 3
    132.0
    33.0
    23.0
    2.0
    21.0
    15.8

    0.93

    85.0
    40.0
    125.0

    5.00
    17.0
    25%
    Year 1
    $
    0.9
    190.9
    51.9
    36.9
    5.0
    31.8
    23.9
    18.23

    1.31

    Market Cap:
    Net Debt:
    Enterprise Value:
    Share Price:
    Shares (MM):
    Tax Rate:
    Year 2
    $
    2.0
    209.0
    58.0
    43.0
    5.0
    38.0
    28.5
    18.23

    1.56

    Year 3
    $
    4.7
    229.7
    65.7
    50.7
    5.0
    45.6
    34.2
    18.23

    1.88

    64.9%

    77.1%

    102.5%

    1.4 x
    10.3 x

    1.3 x
    11.5 x

    1.1 x
    13.0 x

    Pro-Forma Credit Stats:


    Net Debt / EBITDA:
    EBITDA / Interest:

    Company B:
    Revenue:
    EBITDA:
    EBIT:
    Interest Expense:
    Pre-Tax Income:
    Net Income:
    EPS:

    8.25%

    Year 1

    70.0
    21.0
    16.0
    1.0
    15.0
    9.0

    6.14

    22.0
    10.0
    32.0
    15.00
    1.5
    40%

    24.6
    1.232

    Year 2

    81.0
    24.0
    19.0
    1.0
    18.0
    10.8

    7.36

    Year 3

    93.0
    28.0
    23.0
    1.0
    22.0
    13.2

    9.00

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