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HOSP

COMMUNITY HOSP. MONTEREY PENINSULA

CCN 050145|LOC MONTEREY, CA|BEDS 227|NPR $797.2M|MARGIN 9.3%

SeekingChartis Score

INVESTMENT THESIS

Buy: COMMUNITY HOSP. MONTEREY PENINSULA

/ 100 (B)

+$58.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$797.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

59%

CATALYSTS

▲RCM uplift of $58.7M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (41%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$797.2M

Net Patient Revenue

9.3%

Operating Margin

$73.9M

Net Income

227

Licensed Beds

$3,512K

Revenue per Bed

$723.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 48%■ MEDICAID · 3%■ COMMERCIAL · 50%

Score Breakdown

SCComposite · 58/100

Component	Score	Max	%
Market Position	21	35	61%
Financial Health	19	25	74%
Operational Quality	0	20	0%
Competitive Moat	7	20	34%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
050002	ST ROSE HOSPITAL	153	$0M
050006	ST. JOSEPH HOSPITAL - EUREKA	132	$0M
050007	MILLS PENINSULA MEDICAL CENTER	241	$0M
050008	CPMC-R.K. DAVIES MEDICAL CENTER	105	$0M
050009	QUEEN OF THE VALLEY MEDICAL CENTER	119	$0M

Team Notes

NOTE0 entries

Actions

ACT

WFDiligence Workflow

Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

AIDeep Analysis

ML Analysis Demand 3-Year History Stats Bayesian

FINFinancial Models

DCF LBO 3-Statement Returns Market Denial

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