LBO — NAVARRO REGIONAL HOSPITAL
IRR: 15.9% | MOIC: 2.09x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
15.9%
IRR
2.09x
MOIC
$125.8M
Entry EV
$184.5M
Exit EV
$64.7M
Equity Invested
Sources & Uses
S&UTotal · $125.8M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $48.8M | 38.8% | |
| Sub Debt | $12.2M | 9.7% | |
| Equity | $64.7M | 51.5% | |
| Enterprise Value | $122.1M | 97.1% | |
| Transaction Fees | $3.7M | 2.9% | |
| Total Uses | $125.8M | 100.0% |
Interpretation
INTAt 2.09x MOIC and 15.9% 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 | $17.6M |
| Exit Ev | $184.5M |
| Net Debt At Exit | $49.0M |
| Equity At Exit | $135.5M |
| Equity Invested | $64.7M |
| Total Value Created | $70.8M |
| Value From Growth | $56.3M |
| Value From Multiple | $6.1M |
| Value From Deleveraging | $12.0M |