LBO — STEPHENS MEMORIAL HOSPITAL - CAH
IRR: 23.9% | MOIC: 2.92x
🛡️ Public data only — no PHI permitted on this instance.
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23.9%
IRR
2.92x
MOIC
$43.9M
Entry EV
$86.5M
Exit EV
$22.6M
Equity Invested
Sources & Uses
S&UTotal · $43.9M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $17.0M | 38.8% | |
| Sub Debt | $4.3M | 9.7% | |
| Equity | $22.6M | 51.5% | |
| Enterprise Value | $42.6M | 97.1% | |
| Transaction Fees | $1.3M | 2.9% | |
| Total Uses | $43.9M | 100.0% |
Interpretation
INTAt 2.92x MOIC and 23.9% 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 | $8.2M |
| Exit Ev | $86.5M |
| Net Debt At Exit | $20.6M |
| Equity At Exit | $66.0M |
| Equity Invested | $22.6M |
| Total Value Created | $43.4M |
| Value From Growth | $41.8M |
| Value From Multiple | $2.1M |
| Value From Deleveraging | $0.8M |