LBO — THEDACARE REGIONAL MEDICAL CENTER -
IRR: 22.0% | MOIC: 2.70x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
22.0%
IRR
2.70x
MOIC
$130.7M
Entry EV
$241.1M
Exit EV
$67.2M
Equity Invested
Sources & Uses
S&UTotal · $130.7M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $50.8M | 38.8% | |
| Sub Debt | $12.7M | 9.7% | |
| Equity | $67.2M | 51.5% | |
| Enterprise Value | $126.9M | 97.1% | |
| Transaction Fees | $3.8M | 2.9% | |
| Total Uses | $130.7M | 100.0% |
Interpretation
INTAt 2.70x MOIC and 22.0% IRR over 5 years, this deal exceeds the typical 20% hurdle — strong candidate.
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 | $23.0M |
| Exit Ev | $241.1M |
| Net Debt At Exit | $59.6M |
| Equity At Exit | $181.4M |
| Equity Invested | $67.2M |
| Total Value Created | $114.2M |
| Value From Growth | $107.9M |
| Value From Multiple | $6.3M |
| Value From Deleveraging | $3.8M |