LBO — CASS REGIONAL MEDICAL CENTER
IRR: 21.6% | MOIC: 2.65x
🛡️ Public data only — no PHI permitted on this instance.
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21.6%
IRR
2.65x
MOIC
$49.7M
Entry EV
$90.4M
Exit EV
$25.6M
Equity Invested
Sources & Uses
S&UTotal · $49.7M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $19.3M | 38.8% | |
| Sub Debt | $4.8M | 9.7% | |
| Equity | $25.6M | 51.5% | |
| Enterprise Value | $48.3M | 97.1% | |
| Transaction Fees | $1.4M | 2.9% | |
| Total Uses | $49.7M | 100.0% |
Interpretation
INTAt 2.65x MOIC and 21.6% 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 | $8.6M |
| Exit Ev | $90.4M |
| Net Debt At Exit | $22.5M |
| Equity At Exit | $67.8M |
| Equity Invested | $25.6M |
| Total Value Created | $42.3M |
| Value From Growth | $39.7M |
| Value From Multiple | $2.4M |
| Value From Deleveraging | $1.6M |