Private Equity: LBO Deal Screener & LTM Risk Modeller
A high-powered M&A and Private Equity deal screening and financial modeling agent. Ingests corporate financial statements, structures Last Twelve Months (LTM) historical performance, and constructs a fully parameterized, dynamic 3-statement LBO model. It builds the Sources & Uses table, models senior and mezzanine debt amortization, projects year 1-5 cash flows under customizable debt schedules, runs a multi-dimensional sensitivity matrix of IRR and MoIC outcomes (varying purchase multiples, leverage ratios, and EBITDA growth rates), and compiles a professional Investment Committee screening memorandum.
What it needs
Attach the target's financials (or name a public company so the agent can read its filings) and state your transaction assumptions (purchase multiple, leverage ratio). Example: "screen LBO deal for TargetCorp at 8.0x EBITDA with 60% debt". Missing inputs are listed as assumptions, never silently invented.
How it runs
It runs when you start it, or on a schedule you set, and saves its report to your Cattery.
- finance
- private-equity
- lbo
- m-and-a
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