LBO — BEAR RIVER VALLEY HOSPITAL
IRR: 17.6% | MOIC: 2.25x
🛡️ Public data only — no PHI permitted on this instance.
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17.6%
IRR
2.25x
MOIC
$33.5M
Entry EV
$52.4M
Exit EV
$17.2M
Equity Invested
Sources & Uses
S&UTotal · $33.5M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $13.0M | 38.8% | |
| Sub Debt | $3.2M | 9.7% | |
| Equity | $17.2M | 51.5% | |
| Enterprise Value | $32.5M | 97.1% | |
| Transaction Fees | $1.0M | 2.9% | |
| Total Uses | $33.5M | 100.0% |
Interpretation
INTAt 2.25x MOIC and 17.6% 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 | $5.0M |
| Exit Ev | $52.4M |
| Net Debt At Exit | $13.7M |
| Equity At Exit | $38.7M |
| Equity Invested | $17.2M |
| Total Value Created | $21.5M |
| Value From Growth | $18.3M |
| Value From Multiple | $1.6M |
| Value From Deleveraging | $2.6M |