LBO — ELLIOT HOSPITAL
IRR: 15.7% | MOIC: 2.07x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
15.7%
IRR
2.07x
MOIC
$986.8M
Entry EV
$1.4B
Exit EV
$507.8M
Equity Invested
Sources & Uses
S&UTotal · $986.8M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $383.2M | 38.8% | |
| Sub Debt | $95.8M | 9.7% | |
| Equity | $507.8M | 51.5% | |
| Enterprise Value | $958.0M | 97.1% | |
| Transaction Fees | $28.7M | 2.9% | |
| Total Uses | $986.8M | 100.0% |
Interpretation
INTAt 2.07x MOIC and 15.7% 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 | $136.7M |
| Exit Ev | $1.4B |
| Net Debt At Exit | $382.3M |
| Equity At Exit | $1.1B |
| Equity Invested | $507.8M |
| Total Value Created | $544.9M |
| Value From Growth | $429.0M |
| Value From Multiple | $47.9M |
| Value From Deleveraging | $96.7M |