LBO — JOHNSTON HEALTH
IRR: 17.5% | MOIC: 2.24x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
17.5%
IRR
2.24x
MOIC
$328.3M
Entry EV
$513.1M
Exit EV
$168.9M
Equity Invested
Sources & Uses
S&UTotal · $328.3M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $127.5M | 38.8% | |
| Sub Debt | $31.9M | 9.7% | |
| Equity | $168.9M | 51.5% | |
| Enterprise Value | $318.7M | 97.1% | |
| Transaction Fees | $9.6M | 2.9% | |
| Total Uses | $328.3M | 100.0% |
Interpretation
INTAt 2.24x MOIC and 17.5% 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 | $48.9M |
| Exit Ev | $513.1M |
| Net Debt At Exit | $133.9M |
| Equity At Exit | $379.2M |
| Equity Invested | $168.9M |
| Total Value Created | $210.2M |
| Value From Growth | $178.4M |
| Value From Multiple | $15.9M |
| Value From Deleveraging | $25.4M |