LBO — SAMARITAN PACIFIC COMM HOSPITAL
IRR: 25.4% | MOIC: 3.10x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
25.4%
IRR
3.10x
MOIC
$54.6M
Entry EV
$113.0M
Exit EV
$28.1M
Equity Invested
Sources & Uses
S&UTotal · $54.6M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $21.2M | 38.8% | |
| Sub Debt | $5.3M | 9.7% | |
| Equity | $28.1M | 51.5% | |
| Enterprise Value | $53.0M | 97.1% | |
| Transaction Fees | $1.6M | 2.9% | |
| Total Uses | $54.6M | 100.0% |
Interpretation
INTAt 3.10x MOIC and 25.4% 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 | $10.8M |
| Exit Ev | $113.0M |
| Net Debt At Exit | $25.9M |
| Equity At Exit | $87.1M |
| Equity Invested | $28.1M |
| Total Value Created | $59.0M |
| Value From Growth | $57.3M |
| Value From Multiple | $2.7M |
| Value From Deleveraging | $0.6M |