LBO — SOUTHERN MONO HEALTH CARE DISTRICT
IRR: 24.4% | MOIC: 2.98x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
24.4%
IRR
2.98x
MOIC
$41.4M
Entry EV
$83.1M
Exit EV
$21.3M
Equity Invested
Sources & Uses
S&UTotal · $41.4M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $16.1M | 38.8% | |
| Sub Debt | $4.0M | 9.7% | |
| Equity | $21.3M | 51.5% | |
| Enterprise Value | $40.2M | 97.1% | |
| Transaction Fees | $1.2M | 2.9% | |
| Total Uses | $41.4M | 100.0% |
Interpretation
INTAt 2.98x MOIC and 24.4% 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 | $7.9M |
| Exit Ev | $83.1M |
| Net Debt At Exit | $19.5M |
| Equity At Exit | $63.6M |
| Equity Invested | $21.3M |
| Total Value Created | $42.3M |
| Value From Growth | $40.8M |
| Value From Multiple | $2.0M |
| Value From Deleveraging | $0.6M |