LBO — ST. MARYS REGIONAL HEALTH CENTER
IRR: 28.1% | MOIC: 3.45x
🛡️ Public data only — no PHI permitted on this instance.
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28.1%
IRR
3.45x
MOIC
$52.8M
Entry EV
$119.1M
Exit EV
$27.2M
Equity Invested
Sources & Uses
S&UTotal · $52.8M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $20.5M | 38.8% | |
| Sub Debt | $5.1M | 9.7% | |
| Equity | $27.2M | 51.5% | |
| Enterprise Value | $51.3M | 97.1% | |
| Transaction Fees | $1.5M | 2.9% | |
| Total Uses | $52.8M | 100.0% |
Interpretation
INTAt 3.45x MOIC and 28.1% 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 | $11.3M |
| Exit Ev | $119.1M |
| Net Debt At Exit | $25.4M |
| Equity At Exit | $93.7M |
| Equity Invested | $27.2M |
| Total Value Created | $66.5M |
| Value From Growth | $65.3M |
| Value From Multiple | $2.6M |
| Value From Deleveraging | $0.2M |