WAKE MED CARY HOSPITAL

10% WACC · 5-year projection · sensitivity grid

S&U · debt schedule · returns waterfall

Income · balance sheet · cash flow

HHI concentration · Mauboussin moat scoring

Root-cause decomposition · AR bridge

Stress scenarios · severity-ranked risk flags

Auto-generated data-room questions

Prioritized initiatives · EBITDA impact estimates

LP/GP split · tier allocation · IRR & MOIC

7-lever value creation · probability-weighted

Nearest hospitals by profile distance (HCRIS)

Data-quality checks against HCRIS benchmarks

Revenue & margin by service line

IRR · MOIC · covenant headroom · EBITDA cushion

Leverage trajectory & repayment schedule

Reverse analytics: what breaks the deal?

Non-profit financial verification

Per-metric trend detection & short-horizon forecast

PE brain verdict: recommendation, bull/bear, investability

Critical/high heuristic hits + reasonableness violations

Sponsor-structure archetype match + time-series regime

Composite 0-100 + exit readiness + three things to fix

HHI / CR3 / CR5 + fragmentation verdict + thesis hint

Geographic / segment / channel adjacencies with scores

Scenario stress grid: rate / volume / multiple / lever shocks

master_bundle: IC memo + cheatsheet + 100-day + bear book