LBO — CARTERET COUNTY GENERAL HOSPITAL COM
IRR: 20.1% | MOIC: 2.50x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
20.1%
IRR
2.50x
MOIC
$123.6M
Entry EV
$213.2M
Exit EV
$63.6M
Equity Invested
Sources & Uses
S&UTotal · $123.6M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $48.0M | 38.8% | |
| Sub Debt | $12.0M | 9.7% | |
| Equity | $63.6M | 51.5% | |
| Enterprise Value | $120.0M | 97.1% | |
| Transaction Fees | $3.6M | 2.9% | |
| Total Uses | $123.6M | 100.0% |
Interpretation
INTAt 2.50x MOIC and 20.1% 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 | $20.3M |
| Exit Ev | $213.2M |
| Net Debt At Exit | $54.2M |
| Equity At Exit | $158.9M |
| Equity Invested | $63.6M |
| Total Value Created | $95.3M |
| Value From Growth | $87.1M |
| Value From Multiple | $6.0M |
| Value From Deleveraging | $5.8M |