LBOInterview PrepPaper LBO

How to Pass an LBO Modeling Test

The exact formats interviewers use, five worked sample questions, and a drill plan that actually builds speed under the clock.

What an LBO modeling test actually looks like

LBO modeling tests come in two flavors and you should know which one you're walking into before you sit down. The sponsor-style test hands you a one-pager — revenue, EBITDA margin, capex, working capital, an entry multiple, a debt package — and asks you to build a 5-year model and return IRR and MOIC. Expect 60–90 minutes for the case study version, 30 minutes for the screening version, and as little as 5 minutes for the "paper LBO" done on a whiteboard or napkin.

The operating-company test is rarer but shows up at PE firms with a heavy diligence culture (Berkshire-style, ops-focused mid-market). You're given a more detailed three-statement starter and asked to project the business, then layer on the LBO mechanics. The bar here is whether you can read a P&L, not whether you can wire up a debt schedule fast.

The paper LBO — the 5-minute version that screens you out

Every PE associate interview starts here. The interviewer says: "EBITDA is $100m, you pay 10x, you fund it 60% with debt at 8%, EBITDA grows 10% a year, you exit at the same 10x multiple in year 5. What's the IRR?" You have five minutes, no Excel, no calculator. Here's the mental model:

The 60-second framework
  1. Entry EV = EBITDA × multiple. Equity check = EV − debt.
  2. Exit EBITDA = entry EBITDA × (1 + growth)^years.
  3. Exit EV = exit EBITDA × exit multiple.
  4. Debt at exit = entry debt − cumulative FCF paydown (assume ~50% of cumulative EBITDA if not told otherwise, then subtract interest).
  5. Exit equity = exit EV − exit debt. MOIC = exit equity / entry equity. IRR ≈ MOIC^(1/years) − 1.

5 sample questions with worked answers

Q1. Classic paper LBO

EBITDA $100m, entry 10x, 60% debt at 8%, EBITDA grows 10%/yr, exit at 10x in year 5. IRR?

Worked: Entry EV = $1.0bn. Debt = $600m. Equity = $400m. Exit EBITDA = 100 × 1.61 = $161m. Exit EV = $1.61bn. Assume modest deleveraging — call ending debt $400m. Exit equity = $1.21bn. MOIC ≈ 3.0x. IRR ≈ 25%.

Q2. Sensitivity to leverage

Same deal, but 50% debt instead of 60%. What happens to IRR?

Worked: Equity check rises from $400m to $500m. Less debt to pay down, but you also gave up the leverage. Exit equity climbs maybe $80m. MOIC drops from 3.0x to ~2.6x. IRR drops ~3 points. Lesson: leverage compounds equity returns when EV grows.

Q3. Multiple contraction

Entry 10x, exit 8x. EBITDA still grows 10%/yr. What's the IRR?

Worked: Exit EV = $161m × 8 = $1.29bn. Exit equity ≈ $890m. MOIC ≈ 2.2x. IRR ≈ 17%. Lesson: a 2-turn multiple contraction can eat half your return. Always pressure-test exit multiple assumptions.

Q4. Operational deleveraging

EBITDA flat, no growth, but FCF = $80m/yr and all of it pays down debt. IRR?

Worked: Exit EV = same $1.0bn. Ending debt = $600m − $400m = $200m. Exit equity = $800m. MOIC = 2.0x. IRR ≈ 15%. Lesson: pure deleveraging works but it's a slower, less attractive return profile than growth.

Q5. Dividend recap

Year 3 you recap and pull $200m out. How does it change IRR?

Worked: You get $200m back in year 3, then exit equity in year 5. The midpoint dollar matters: NPV-weighted, IRR jumps 3–5 points. Lesson: time-weighted returns reward early distributions. This is why GPs love recaps.

How to practice under time pressure

Reading worked answers is not practice. Practice is doing the math under a stopwatch with no reference. A drill plan that works:

WeekDrillTime cap
1Paper LBO, same numbers, every day until automatic5 min
2Paper LBO, varied inputs (debt %, growth, multiple)5 min
330-minute screening test in Excel — blank sheet to IRR30 min
4Full 90-minute case study with debt schedule + sources/uses90 min

The cheap mistakes that fail you

Free practice tool

FundSim runs a free interactive LBO simulator in your browser — no signup, no Excel. Plug in entry multiple, leverage, growth, and exit assumptions and see IRR/MOIC update live. Use it as a check on your paper math, or run drills against a 10-minute timer.

For finance clubs

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10 minutes. Timed LBO. Weekly scenario. See who on your team would actually get the job.

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