LBO — MEMORIAL HOSPITAL MODESTO
IRR: 20.9% | MOIC: 2.58x
🛡️ Public data only — no PHI permitted on this instance.
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20.9%
IRR
2.58x
MOIC
$455.2M
Entry EV
$808.5M
Exit EV
$234.2M
Equity Invested
Sources & Uses
S&UTotal · $455.2M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $176.8M | 38.8% | |
| Sub Debt | $44.2M | 9.7% | |
| Equity | $234.2M | 51.5% | |
| Enterprise Value | $441.9M | 97.1% | |
| Transaction Fees | $13.3M | 2.9% | |
| Total Uses | $455.2M | 100.0% |
Interpretation
INTAt 2.58x MOIC and 20.9% 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 | $77.0M |
| Exit Ev | $808.5M |
| Net Debt At Exit | $203.5M |
| Equity At Exit | $605.0M |
| Equity Invested | $234.2M |
| Total Value Created | $370.8M |
| Value From Growth | $344.5M |
| Value From Multiple | $22.1M |
| Value From Deleveraging | $17.5M |