LBO — DOCTORS MEDICAL CENTER OF MODESTO
IRR: 31.8% | MOIC: 3.97x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
31.8%
IRR
3.97x
MOIC
$166.6M
Entry EV
$421.5M
Exit EV
$85.7M
Equity Invested
Sources & Uses
S&UTotal · $166.6M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $64.7M | 38.8% | |
| Sub Debt | $16.2M | 9.7% | |
| Equity | $85.7M | 51.5% | |
| Enterprise Value | $161.8M | 97.1% | |
| Transaction Fees | $4.9M | 2.9% | |
| Total Uses | $166.6M | 100.0% |
Interpretation
INTAt 3.97x MOIC and 31.8% IRR over 5 years, this deal exceeds the typical 20% hurdle — strong candidate.
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 | $40.1M |
| Exit Ev | $421.5M |
| Net Debt At Exit | $80.9M |
| Equity At Exit | $340.6M |
| Equity Invested | $85.7M |
| Total Value Created | $254.9M |
| Value From Growth | $251.7M |
| Value From Multiple | $8.1M |
| Value From Deleveraging | 0.0% |