LBO — SEBASTIAN RIVER MEDICAL CENTER
IRR: 29.5% | MOIC: 3.64x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
29.5%
IRR
3.64x
MOIC
$34.4M
Entry EV
$81.2M
Exit EV
$17.7M
Equity Invested
Sources & Uses
S&UTotal · $34.4M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $13.4M | 38.8% | |
| Sub Debt | $3.3M | 9.7% | |
| Equity | $17.7M | 51.5% | |
| Enterprise Value | $33.4M | 97.1% | |
| Transaction Fees | $1.0M | 2.9% | |
| Total Uses | $34.4M | 100.0% |
Interpretation
INTAt 3.64x MOIC and 29.5% 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 | $7.7M |
| Exit Ev | $81.2M |
| Net Debt At Exit | $16.6M |
| Equity At Exit | $64.5M |
| Equity Invested | $17.7M |
| Total Value Created | $46.8M |
| Value From Growth | $46.1M |
| Value From Multiple | $1.7M |
| Value From Deleveraging | $0.1M |