LBO — CLEVELAND CLINIC REHABILITATION HOSP
IRR: 18.4% | MOIC: 2.33x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
18.4%
IRR
2.33x
MOIC
$94.5M
Entry EV
$152.8M
Exit EV
$48.6M
Equity Invested
Sources & Uses
S&UTotal · $94.5M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $36.7M | 38.8% | |
| Sub Debt | $9.2M | 9.7% | |
| Equity | $48.6M | 51.5% | |
| Enterprise Value | $91.8M | 97.1% | |
| Transaction Fees | $2.8M | 2.9% | |
| Total Uses | $94.5M | 100.0% |
Interpretation
INTAt 2.33x MOIC and 18.4% 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 | $14.6M |
| Exit Ev | $152.8M |
| Net Debt At Exit | $39.5M |
| Equity At Exit | $113.3M |
| Equity Invested | $48.6M |
| Total Value Created | $64.6M |
| Value From Growth | $56.4M |
| Value From Multiple | $4.6M |
| Value From Deleveraging | $6.4M |