LBO — CHEYENNE REGIONAL MEDICAL CENTER
IRR: 23.2% | MOIC: 2.84x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
23.2%
IRR
2.84x
MOIC
$173.6M
Entry EV
$334.2M
Exit EV
$89.3M
Equity Invested
Sources & Uses
S&UTotal · $173.6M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $67.4M | 38.8% | |
| Sub Debt | $16.9M | 9.7% | |
| Equity | $89.3M | 51.5% | |
| Enterprise Value | $168.5M | 97.1% | |
| Transaction Fees | $5.1M | 2.9% | |
| Total Uses | $173.6M | 100.0% |
Interpretation
INTAt 2.84x MOIC and 23.2% 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 | $31.8M |
| Exit Ev | $334.2M |
| Net Debt At Exit | $80.5M |
| Equity At Exit | $253.6M |
| Equity Invested | $89.3M |
| Total Value Created | $164.3M |
| Value From Growth | $157.3M |
| Value From Multiple | $8.4M |
| Value From Deleveraging | $3.7M |