LBO — TEXAS HEALTH HUGULEY
IRR: 19.4% | MOIC: 2.43x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
19.4%
IRR
2.43x
MOIC
$187.6M
Entry EV
$314.9M
Exit EV
$96.5M
Equity Invested
Sources & Uses
S&UTotal · $187.6M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $72.8M | 38.8% | |
| Sub Debt | $18.2M | 9.7% | |
| Equity | $96.5M | 51.5% | |
| Enterprise Value | $182.1M | 97.1% | |
| Transaction Fees | $5.5M | 2.9% | |
| Total Uses | $187.6M | 100.0% |
Interpretation
INTAt 2.43x MOIC and 19.4% 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 | $30.0M |
| Exit Ev | $314.9M |
| Net Debt At Exit | $80.6M |
| Equity At Exit | $234.3M |
| Equity Invested | $96.5M |
| Total Value Created | $137.7M |
| Value From Growth | $123.7M |
| Value From Multiple | $9.1M |
| Value From Deleveraging | $10.4M |