LBO — ROUND ROCK HOSPITAL
IRR: 18.1% | MOIC: 2.30x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
18.1%
IRR
2.30x
MOIC
$607.1M
Entry EV
$970.7M
Exit EV
$312.4M
Equity Invested
Sources & Uses
S&UTotal · $607.1M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $235.8M | 38.8% | |
| Sub Debt | $58.9M | 9.7% | |
| Equity | $312.4M | 51.5% | |
| Enterprise Value | $589.5M | 97.1% | |
| Transaction Fees | $17.7M | 2.9% | |
| Total Uses | $607.1M | 100.0% |
Interpretation
INTAt 2.30x MOIC and 18.1% 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 | $92.4M |
| Exit Ev | $970.7M |
| Net Debt At Exit | $251.8M |
| Equity At Exit | $718.8M |
| Equity Invested | $312.4M |
| Total Value Created | $406.4M |
| Value From Growth | $351.7M |
| Value From Multiple | $29.5M |
| Value From Deleveraging | $42.9M |