LBO — THEDACARE REGIONAL MEDICAL CENTER AP
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
$254.7M
Entry EV
$428.5M
Exit EV
$131.1M
Equity Invested
Sources & Uses
S&UTotal · $254.7M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $98.9M | 38.8% | |
| Sub Debt | $24.7M | 9.7% | |
| Equity | $131.1M | 51.5% | |
| Enterprise Value | $247.3M | 97.1% | |
| Transaction Fees | $7.4M | 2.9% | |
| Total Uses | $254.7M | 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 | $40.8M |
| Exit Ev | $428.5M |
| Net Debt At Exit | $109.7M |
| Equity At Exit | $318.8M |
| Equity Invested | $131.1M |
| Total Value Created | $187.7M |
| Value From Growth | $168.8M |
| Value From Multiple | $12.4M |
| Value From Deleveraging | $14.0M |