LBO — MEMORIAL HERMANN SUGARLAND
IRR: 16.7% | MOIC: 2.17x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
16.7%
IRR
2.17x
MOIC
$349.5M
Entry EV
$528.8M
Exit EV
$179.8M
Equity Invested
Sources & Uses
S&UTotal · $349.5M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $135.7M | 38.8% | |
| Sub Debt | $33.9M | 9.7% | |
| Equity | $179.8M | 51.5% | |
| Enterprise Value | $339.3M | 97.1% | |
| Transaction Fees | $10.2M | 2.9% | |
| Total Uses | $349.5M | 100.0% |
Interpretation
INTAt 2.17x MOIC and 16.7% 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 | $50.4M |
| Exit Ev | $528.8M |
| Net Debt At Exit | $139.3M |
| Equity At Exit | $389.5M |
| Equity Invested | $179.8M |
| Total Value Created | $209.6M |
| Value From Growth | $172.5M |
| Value From Multiple | $17.0M |
| Value From Deleveraging | $30.4M |