LBO — ST LUKES HOSPITAL-CARBON CAMPUS
IRR: 18.5% | MOIC: 2.34x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
18.5%
IRR
2.34x
MOIC
$72.0M
Entry EV
$116.9M
Exit EV
$37.0M
Equity Invested
Sources & Uses
S&UTotal · $72.0M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $28.0M | 38.8% | |
| Sub Debt | $7.0M | 9.7% | |
| Equity | $37.0M | 51.5% | |
| Enterprise Value | $69.9M | 97.1% | |
| Transaction Fees | $2.1M | 2.9% | |
| Total Uses | $72.0M | 100.0% |
Interpretation
INTAt 2.34x MOIC and 18.5% 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 | $11.1M |
| Exit Ev | $116.9M |
| Net Debt At Exit | $30.2M |
| Equity At Exit | $86.7M |
| Equity Invested | $37.0M |
| Total Value Created | $49.7M |
| Value From Growth | $43.5M |
| Value From Multiple | $3.5M |
| Value From Deleveraging | $4.7M |