Static exported package preview
Sample Deal Report
This static page shows the kind of deal package BuySide Lens Model can export. The data comes from the built-in Main Street HVAC demo case used in the interactive app.
Back to the valuation model | Project overview
Executive Summary
BuySide AI verdict: Attractive. The deal shows strong buyer returns, positive cash flow, manageable leverage, and no major automated risk flags at the current assumptions.
Key Metrics
Valuation Range
| Measure | Output | Interpretation |
|---|---|---|
| Quality-adjusted target price | $2.25M-$3.25M | The $2.00M asking price is below the target range. |
| Target EBITDA multiple | 4.5x-6.5x | The 4.0x entry multiple is buyer-favorable. |
| Walk-away price | $3.45M | BuySide AI flags this as the upper discipline point. |
Capital Structure
| Source or use | Amount | Notes |
|---|---|---|
| Buyer equity | $600,000 | Common equity contributed by the buyer. |
| Seller note | $400,000 | 6.0% note over 5 years. |
| Bank debt | $1,050,000 | 8.0% senior debt over 10 years. |
| Total sources | $2.05M | Nearly matches total uses after close costs. |
Operating Forecast
| Metric | Year 1 | Exit year |
|---|---|---|
| Revenue growth | 5.0% | 5 year hold |
| Debt service coverage | 1.99x | Debt amortizes through exit |
| Cash flow after debt service | $248.6K | Positive in the forecast |
| Exit enterprise value | Modeled from EBITDA | $2.73M |
Key Risks and Diligence
- Confirm normalized EBITDA and owner add-backs with source documents.
- Validate the durability of 35% recurring revenue and customer retention.
- Resolve the small funding gap before signing.
- Stress test returns if exit multiple expansion does not materialize.
- Confirm lender terms, amortization, covenants, and collateral requirements.
Final Recommendation
Worth deeper diligence at the current assumptions. The model supports the deal because pricing is favorable, DSCR is near 2.0x, cash flow is positive, and buyer returns are strong. The buyer should still verify EBITDA quality, transition support, and financing terms before acting.
This report preview is for educational and entertainment use only. It is not financial, investment, valuation, legal, tax, accounting, lending, or professional advice.