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Investment thesis paper - envitec biogas LBO (financial modeling)

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Resumo:This paper is an Investment Thesis report about a hypothetical leveraged buyout of EnviTec Biogas AG, a biogas plant operator and constructor from Germany. The deal is promising due to EnviTec’s unique business model in an auspicious biogas market. The investment thesis is defined by internationalisation, a buy-and-build strategy, including two add-ons and organic growth. The LBO is valued with a 9.8x EBITDA multiple leading to an enterprise value of €436.9M, of which 250m is financed with three debt tranches. Further, the paper comprises an in-depth analysis and explanation of financial modeling.
Autores principais:Rust, Jacob Nicolas
Assunto:Private equity Leveraged buyout Financial modeling Corporate valuation Return analysis Renewable energy Biomass
Ano:2023
País:Portugal
Tipo de documento:dissertação de mestrado
Tipo de acesso:acesso aberto
Instituição associada:Universidade Nova de Lisboa
Idioma:inglês
Origem:Repositório Institucional da UNL
Descrição
Resumo:This paper is an Investment Thesis report about a hypothetical leveraged buyout of EnviTec Biogas AG, a biogas plant operator and constructor from Germany. The deal is promising due to EnviTec’s unique business model in an auspicious biogas market. The investment thesis is defined by internationalisation, a buy-and-build strategy, including two add-ons and organic growth. The LBO is valued with a 9.8x EBITDA multiple leading to an enterprise value of €436.9M, of which 250m is financed with three debt tranches. Further, the paper comprises an in-depth analysis and explanation of financial modeling.