LBO — SPRING VALLEY HOSPITAL MEDICAL CNTR
IRR: 18.3% | MOIC: 2.31x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
18.3%
IRR
2.31x
MOIC
$345.8M
Entry EV
$555.9M
Exit EV
$177.9M
Equity Invested
Sources & Uses
S&UTotal · $345.8M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $134.3M | 38.8% | |
| Sub Debt | $33.6M | 9.7% | |
| Equity | $177.9M | 51.5% | |
| Enterprise Value | $335.7M | 97.1% | |
| Transaction Fees | $10.1M | 2.9% | |
| Total Uses | $345.8M | 100.0% |
Interpretation
INTAt 2.31x MOIC and 18.3% IRR over 5 years, this deal meets the 15-20% range — acceptable with operational upside.
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 | $52.9M |
| Exit Ev | $555.9M |
| Net Debt At Exit | $144.0M |
| Equity At Exit | $411.9M |
| Equity Invested | $177.9M |
| Total Value Created | $234.0M |
| Value From Growth | $203.4M |
| Value From Multiple | $16.8M |
| Value From Deleveraging | $23.9M |