LBO — SAINT JAMES HOSPITAL
IRR: 16.6% | MOIC: 2.16x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
16.6%
IRR
2.16x
MOIC
$84.4M
Entry EV
$127.1M
Exit EV
$43.4M
Equity Invested
Sources & Uses
S&UTotal · $84.4M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $32.8M | 38.8% | |
| Sub Debt | $8.2M | 9.7% | |
| Equity | $43.4M | 51.5% | |
| Enterprise Value | $81.9M | 97.1% | |
| Transaction Fees | $2.5M | 2.9% | |
| Total Uses | $84.4M | 100.0% |
Interpretation
INTAt 2.16x MOIC and 16.6% IRR over 5 years, this deal meets the 15-20% range — acceptable with operational upside.
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 | $12.1M |
| Exit Ev | $127.1M |
| Net Debt At Exit | $33.5M |
| Equity At Exit | $93.6M |
| Equity Invested | $43.4M |
| Total Value Created | $50.2M |
| Value From Growth | $41.1M |
| Value From Multiple | $4.1M |
| Value From Deleveraging | $7.4M |