Breakfast Panel Discussion Recap
We recently teamed up with the Cincinnati and Dayton Commercial Teams to host an event in Cincinnati to discuss exit options for a closely held business including a sale to private equity, strategic buyer and ESOP transaction. The panelists included:
It was an interactive discussion including the panelists, the moderators (Roger Furrer and Carlton Zesch of our team) and members of the audience. Here are some of the key takeaways:
Market Conditions
- Overall deal flow is down approximately 25%, but it is beginning to pick up as the market is adjusting to the new interest rate environment……however, activity in the Lower Middle Market sector continues to be strong
- High quality companies remain in high demand, especially in business, commercial and home service industries.
- Private equity groups still have significant capital to deploy.
- The due diligence process continues to be rigorous.
- Leverage available to fund acquisitions has decreased slightly due to higher interest rates, so many buyers are deploying more of their own capital to fill this gap.
Preparing for a Potential Sale
- Whether a business owner is contemplating a Strategic, Private Equity or ESOP transaction, the key theme is to start planning for your exit sooner rather than later.
- Build a strong advisory team including an experienced M&A attorney, sophisticated CPA, and knowledgeable Investment Banker.
- Build a management team around the current owner for a quicker transition post-acquisition.
- The owner may need to stay on longer in a Private Equity or ESOP transaction. As a result, the timing of a transaction may need to begin sooner to allow additional time to work with a new partner.
Key Drivers of Value
- From a Private Equity ESOP perspective…Investing in “Great Management Teams” can outweigh other business attributes
- Recurring revenue drives value up
- Overall financial profile and recession resilience
- Customer / Vendor concentrations
- Future growth profile through organic and/or acquisition
- From a strategic buyer perspective…ability to drive synergies and efficiencies from revenue, supplier, similar plant locations and working capital.
- Culture alignment between the two groups
Watch the discussion
Listen to our panelists discuss exit options, market conditions, preparing for a potential sale, and key value drivers in closely held businesses.