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FinanceAlexis Sikorsky

Private Equity Leverage Model

Use company cash flow to repay acquisition debt and amplify equity

Difficulty
Moderate
Time to result
~months to results
Steps
4
Confidence
91%

The Private Equity Leverage Model explains a buyout through the same basic logic as leveraged real estate. A buyer values a company using a profit multiple, contributes part of the purchase price as equity, and borrows the balance. During the holding period, the acquired company's EBITDA pays down the acquisition debt. If the company is later sold for the same headline price after the debt has been repaid, the buyer receives the full sale proceeds despite having contributed only the original equity amount. That alone amplifies the return; growing the company can amplify it further. Sikorski's simplified example uses a company earning $1 million, a $10 million purchase price, $3 million of buyer cash, and $7 million of debt to expose the mechanism behind private-equity jargon.

Origin

Alexis Sikorski learned the model after selling to private equity and later concluded that not understanding deal mechanics contributed substantially to his mistakes.

Core principles

  • 01Private equity is fundamentally a leverage business
  • 02The buyer combines risk capital with acquisition debt
  • 03The acquired company's EBITDA repays the debt
  • 04Debt repayment can grow equity value even without operating growth
  • 05Operating growth can further increase the return

How to run it

  1. 1

    Price the company

    Apply an EBITDA multiple to estimate the purchase price. In Sikorski's simplified example, $1 million of profit at ten times EBITDA produces a $10 million price.

    Pro tip Keep the first model simple enough to expose the leverage mechanism before adding deal complexity.

    Watch out The ten-times multiple is an example, not a universal valuation rule.

  2. 2

    Split equity and debt

    Fund part of the price with the buyer's cash and borrow the rest from a bank. The buyer's contributed cash is the equity capital at risk in the simplified model.

    Pro tip Track the buyer's cash separately from the total enterprise purchase price.

    Watch out More leverage can increase returns but also raises the operating risk inside the acquired company.

  3. 3

    Repay debt from EBITDA

    Use the acquired company's operating profit over the holding period to pay down the bank loan. Model whether cash generation can retire the debt without assuming growth.

    Pro tip Start with a flat-performance case to isolate the return produced by debt repayment.

    Watch out A fall in EBITDA can undermine the repayment path.

  4. 4

    Calculate exit equity

    Estimate the proceeds left for the buyer when the company is resold after debt repayment. Compare those proceeds with the initial equity contribution to understand the multiple on invested capital.

    Pro tip Then add a separate growth case to see how operating improvements change the result.

    Watch out Do not confuse the company's resale price with the buyer's initial cash investment.

In the wild

$3M equity buys a $10M company

A private-equity buyer purchases a company earning $1 million for $10 million. The buyer contributes $3 million and borrows $7 million. Over seven years, the company's EBITDA repays the loan. If the business is then sold for the same $10 million, the buyer receives $10 million against the original $3 million equity contribution, before considering interest, fees, taxes, or other real-world deal costs.

Debt repayment alone turns a minority equity contribution into ownership of the debt-free sale proceeds.

Common mistakes

Getting lost in jargon

Technical language can obscure the basic relationship between acquisition equity, debt, company EBITDA, and exit proceeds.

Ignoring the buyer's objective

A founder negotiating a sale is disadvantaged if they do not understand how the buyer expects to generate its return.

Treating the simple model as complete

The episode's example explains leverage but does not model the full risks and costs of a real transaction.

Is it for you?

Best for

It is best for founders preparing to negotiate with private equity buyers or understand their return mechanics.

Not ideal for

It is not ideal as a complete deal model because it omits taxes, interest, fees, covenants, and downside scenarios.

From the transcript

It's a leverage business. That's all it is, right?

Alexis Sikorski · 09:30

You put 3 million of your cash, you borrow 7 million from the bank.

Alexis Sikorski · 10:30

You you reimburse the debt with the company's EBITDA, and the the genius part is the debt is on the company, not on you.

Alexis Sikorski · 11:30

From the episode

From Basement Startup to $100M Exit ft. Alexis Sikorsky

Alexis Sikorsky