LBO — ST GEORGE REGIONAL HOSPITAL
IRR: 16.5% | MOIC: 2.14x
🛡️ Public data only — no PHI permitted on this instance.
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16.5%
IRR
2.14x
MOIC
$977.5M
Entry EV
$1.5B
Exit EV
$503.0M
Equity Invested
Sources & Uses
S&UTotal · $977.5M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $379.6M | 38.8% | |
| Sub Debt | $94.9M | 9.7% | |
| Equity | $503.0M | 51.5% | |
| Enterprise Value | $949.1M | 97.1% | |
| Transaction Fees | $28.5M | 2.9% | |
| Total Uses | $977.5M | 100.0% |
Interpretation
INTAt 2.14x MOIC and 16.5% 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 | $139.5M |
| Exit Ev | $1.5B |
| Net Debt At Exit | $386.9M |
| Equity At Exit | $1.1B |
| Equity Invested | $503.0M |
| Total Value Created | $574.9M |
| Value From Growth | $468.2M |
| Value From Multiple | $47.5M |
| Value From Deleveraging | $87.6M |