tracking-value-creation-attribution - PE Returns Decomposition and Value Attribution
Decomposes PE returns into revenue growth, margin expansion, multiple expansion, leverage paydown, and multiple contraction components
Tags
Updated: 2026-03-22Capabilities
Typical Inputs
What this skill does
- decompose EBITDA growth
- calculate multiple expansion
- quantify debt paydown
- build equity bridge
- create attribution table
- generate value waterfall
Inputs
- entry enterprise value
- current equity value
- entry EBITDA
- current EBITDA
- entry revenue
- current revenue
- debt schedule
- net debt balance
- capital flows
- EBITDA margin
Outputs
- equity bridge waterfall
- attribution summary table
- value creation components
- MOIC contribution per driver
- value attribution report
Requirements
- financial modeling tool
- chart visualization capability