LBO — MERCYONE CEDAR FALLS MEDICAL CENTER
IRR: 19.6% | MOIC: 2.45x
🛡️ Public data only — no PHI permitted on this instance.
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19.6%
IRR
2.45x
MOIC
$25.2M
Entry EV
$42.7M
Exit EV
$13.0M
Equity Invested
Sources & Uses
S&UTotal · $25.2M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $9.8M | 38.8% | |
| Sub Debt | $2.4M | 9.7% | |
| Equity | $13.0M | 51.5% | |
| Enterprise Value | $24.4M | 97.1% | |
| Transaction Fees | $0.7M | 2.9% | |
| Total Uses | $25.2M | 100.0% |
Interpretation
INTAt 2.45x MOIC and 19.6% 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 | $4.1M |
| Exit Ev | $42.7M |
| Net Debt At Exit | $10.9M |
| Equity At Exit | $31.8M |
| Equity Invested | $13.0M |
| Total Value Created | $18.8M |
| Value From Growth | $17.0M |
| Value From Multiple | $1.2M |
| Value From Deleveraging | $1.3M |