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Jason Kidwell is considering whether to acquire a local toy manufacturing compan

ID: 2776516 • Letter: J

Question

Jason Kidwell is considering whether to acquire a local toy manufacturing company, Toys 'n Things Inc. The company's annual income statements for three years are as follows:

A. Jason has learned that small private companies such as this one typically sell for EBITDA multiples of three to four times. Depreciation expense equals $ 50,000 per year. What value would you recommend Jason put on the company?

B. The current owner of Toys 'n Things indicated to Jason that he would not take less than five times 2014 EBITDA to sell out. Jason decides that, based on what he knows about the company, the price could not be justified. However, upon further investigation, Jason learns that the owner's wife is paid $100,000 a year for administrative services that Jason thinks could be done by a $50,000 per-year assistant. Moreover, the owner pays himself a salary of $250,000 per year to run the business, which Jason thinks is at least $50,000 too high based on the demands of the business. In addition, Jason thinks that, by outsourcing raw materials to Asia, he can reduce the firm's cost of goods sold by 10%. After making adjustments for excessive salaries, what value should Jason place on the business? Can Jason justify the value the owner is placing on the business?

2014 2013 2012 Revenues $ 2,243,155 $ 2,001,501 $ 2,115,002 Cost of goods sold (1,458,051) (1,300,976) (1,374,751) Gross profits $ 785,104 $ 700,525 $ 740,251 Depreciation and administration expenses (574,316) (550,150) (561,500) Net operating income $ 210,798 $ 150,375 $ 178,751

Explanation / Answer

Answer (a)

2014

2013

2012

Net Operating Income

$ 210,798

$ 150,375

$ 178,751

Add: Depreciation

$   50,000

$ 50,000

$   50,000

EBITDA

$ 260,798

$ 200,375

$ 228,751

No of Times used to value the business = 3-4 times

Range of prices

Lower Price for business = 2014 EBITDA * 3 = $ 260798 * 3 = $ 782,394

Higher Price for the business = $ 260798 * 4 = $ 1,043,192

The price could be in the range of $ 782,384 - $ 1,043,192 based on 2014 EBIDTA

Answer (b)

Ask price of the owner = 2014 EBITDA * 5 = $ 260798 * 5 = $ 1,303,990

Adjustments made to EBITDA based on investigations

2014 EBITDA

$ 260,798

Add : Savings in Administrative Expenses (100000 – 50000)

$ 50,000

Savings in Owner’s salary for running business (250000-200000)

$ 50,000

Adjusted EBITDA

$ 360,798

Value of Business based on adjusted EBITDA = $ 360,798 * 4 = $ 1,443,192

Based on the value arrived at 4 times adjusted EBITDA, the business can be purchased at 5 times the value of 2014 EBITDA as required by the owner.

Expected savings in purchase value based on adjusted EBITDA = $1,443,192 - $ 1,303,990

                                                                                                                = $ 139,202

2014

2013

2012

Net Operating Income

$ 210,798

$ 150,375

$ 178,751

Add: Depreciation

$   50,000

$ 50,000

$   50,000

EBITDA

$ 260,798

$ 200,375

$ 228,751

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