LBO — PROFFESIONAL HOSPITAL
IRR: 15.6% | MOIC: 2.07x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
15.6%
IRR
2.07x
MOIC
$40.4M
Entry EV
$58.6M
Exit EV
$20.8M
Equity Invested
Sources & Uses
S&UTotal · $40.4M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $15.7M | 38.8% | |
| Sub Debt | $3.9M | 9.7% | |
| Equity | $20.8M | 51.5% | |
| Enterprise Value | $39.2M | 97.1% | |
| Transaction Fees | $1.2M | 2.9% | |
| Total Uses | $40.4M | 100.0% |
Interpretation
INTAt 2.07x MOIC and 15.6% 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 | $5.6M |
| Exit Ev | $58.6M |
| Net Debt At Exit | $15.6M |
| Equity At Exit | $43.0M |
| Equity Invested | $20.8M |
| Total Value Created | $22.2M |
| Value From Growth | $17.4M |
| Value From Multiple | $2.0M |
| Value From Deleveraging | $4.0M |