Client Challenge
Client: Plastic Film Manufacturer
A competitor approached the company with a purchase offer. The company's owners did not like what was offered (believed it was too low). Their investment advisor advised the company that the offer appeared to be fair based on the company's EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization). The company rejected the offer and asked for my help to guide them in determining a true market value for the company.
I explained the following for the company's management:
1) EBITDA: What it stood for, and how it was calculated. I also mentioned that the -higher the EBITDA, the better. I provided a schedule calculating the company's EBITDA for the past three years.
2) Other Ratios With EBITDA: I also indicated other ratios/metrics that contain EBITDA. I indicated what the ratio/metric measured, what information it was providing an investor/banker and which direction the ratio should be positively trending. I also provided a schedule calculating these ratios with the company's results for the past three years.
3) Example How EBITDA Could Be Improved: I gave an example of what could be done to improve EBITDA, and walked through the EBITDA calculation to show how it improved.
4) EBITDA and a Company's Value: I explained how EBITDA is one measure of a company's value. I explained how, when companies are sold, it is usually at a multiple of EBITDA. I provided multiple ranges for the industry that the client was in and showed what their value would be based on the year with the lowest EBITDA and the year with the highest EBITDA (to illustrate the range, and support driving to higher EBITDA).
In addition to discussing this with company management, I gave them a written presentation that they could use as a reference document going forward.
The client's management team declined the purchase offer and resolved to implement various operational changes to improve the company's profitability, thereby increasing its selling value.