LBO — CAPE CANAVERAL HOSPITAL INC
IRR: 25.5% | MOIC: 3.12x
🛡️ Public data only — no PHI permitted on this instance.
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25.5%
IRR
3.12x
MOIC
$65.4M
Entry EV
$136.0M
Exit EV
$33.7M
Equity Invested
Sources & Uses
S&UTotal · $65.4M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $25.4M | 38.8% | |
| Sub Debt | $6.4M | 9.7% | |
| Equity | $33.7M | 51.5% | |
| Enterprise Value | $63.5M | 97.1% | |
| Transaction Fees | $1.9M | 2.9% | |
| Total Uses | $65.4M | 100.0% |
Interpretation
INTAt 3.12x MOIC and 25.5% 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 | $12.9M |
| Exit Ev | $136.0M |
| Net Debt At Exit | $31.0M |
| Equity At Exit | $104.9M |
| Equity Invested | $33.7M |
| Total Value Created | $71.3M |
| Value From Growth | $69.3M |
| Value From Multiple | $3.2M |
| Value From Deleveraging | $0.7M |