LBO — MERCY HOSPITAL
IRR: 35.0% | MOIC: 4.48x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
35.0%
IRR
4.48x
MOIC
$49.4M
Entry EV
$138.0M
Exit EV
$25.4M
Equity Invested
Sources & Uses
S&UTotal · $49.4M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $19.2M | 38.8% | |
| Sub Debt | $4.8M | 9.7% | |
| Equity | $25.4M | 51.5% | |
| Enterprise Value | $48.0M | 97.1% | |
| Transaction Fees | $1.4M | 2.9% | |
| Total Uses | $49.4M | 100.0% |
Interpretation
INTAt 4.48x MOIC and 35.0% 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 | $13.1M |
| Exit Ev | $138.0M |
| Net Debt At Exit | $24.0M |
| Equity At Exit | $114.0M |
| Equity Invested | $25.4M |
| Total Value Created | $88.5M |
| Value From Growth | $87.6M |
| Value From Multiple | $2.4M |
| Value From Deleveraging | 0.0% |