LBO — SSM HEALTH ST CLARE HOSPITAL
IRR: 29.6% | MOIC: 3.65x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
29.6%
IRR
3.65x
MOIC
$64.2M
Entry EV
$151.6M
Exit EV
$33.0M
Equity Invested
Sources & Uses
S&UTotal · $64.2M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $24.9M | 38.8% | |
| Sub Debt | $6.2M | 9.7% | |
| Equity | $33.0M | 51.5% | |
| Enterprise Value | $62.3M | 97.1% | |
| Transaction Fees | $1.9M | 2.9% | |
| Total Uses | $64.2M | 100.0% |
Interpretation
INTAt 3.65x MOIC and 29.6% 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 | $14.4M |
| Exit Ev | $151.6M |
| Net Debt At Exit | $31.0M |
| Equity At Exit | $120.5M |
| Equity Invested | $33.0M |
| Total Value Created | $87.5M |
| Value From Growth | $86.2M |
| Value From Multiple | $3.1M |
| Value From Deleveraging | $0.1M |