LBO — SSH - CENTRAL PA
IRR: 16.2% | MOIC: 2.12x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
16.2%
IRR
2.12x
MOIC
$66.1M
Entry EV
$98.2M
Exit EV
$34.0M
Equity Invested
Sources & Uses
S&UTotal · $66.1M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $25.7M | 38.8% | |
| Sub Debt | $6.4M | 9.7% | |
| Equity | $34.0M | 51.5% | |
| Enterprise Value | $64.1M | 97.1% | |
| Transaction Fees | $1.9M | 2.9% | |
| Total Uses | $66.1M | 100.0% |
Interpretation
INTAt 2.12x MOIC and 16.2% 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 | $9.4M |
| Exit Ev | $98.2M |
| Net Debt At Exit | $26.0M |
| Equity At Exit | $72.2M |
| Equity Invested | $34.0M |
| Total Value Created | $38.2M |
| Value From Growth | $30.8M |
| Value From Multiple | $3.2M |
| Value From Deleveraging | $6.1M |