LBO — ST. MARYS REGIONAL MEDICAL CENTER
IRR: 19.8% | MOIC: 2.47x
🛡️ Public data only — no PHI permitted on this instance.
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19.8%
IRR
2.47x
MOIC
$64.7M
Entry EV
$110.3M
Exit EV
$33.3M
Equity Invested
Sources & Uses
S&UTotal · $64.7M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $25.1M | 38.8% | |
| Sub Debt | $6.3M | 9.7% | |
| Equity | $33.3M | 51.5% | |
| Enterprise Value | $62.8M | 97.1% | |
| Transaction Fees | $1.9M | 2.9% | |
| Total Uses | $64.7M | 100.0% |
Interpretation
INTAt 2.47x MOIC and 19.8% IRR over 5 years, this deal meets the 15-20% range — acceptable with operational upside.
Key drivers: Check the EBITDA bridge to identify highest-probability levers, the debt schedule for leverage trajectory, or the challenge solver to see what breaks the deal.
Returns Waterfall
WFL| Component | Value |
|---|---|
| Exit Ebitda | $10.5M |
| Exit Ev | $110.3M |
| Net Debt At Exit | $28.1M |
| Equity At Exit | $82.2M |
| Equity Invested | $33.3M |
| Total Value Created | $48.9M |
| Value From Growth | $44.4M |
| Value From Multiple | $3.1M |
| Value From Deleveraging | $3.3M |