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HOSP

DOCTORS MEDICAL CENTER OF MODESTO

CCN 050464|LOC MODESTO, CA|BEDS 380|NPR $672.7M|MARGIN 2.4%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: DOCTORS MEDICAL CENTER OF MODESTO

/ 100 (C)

+$49.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$672.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

61%

CATALYSTS

▲RCM uplift of $49.5M (+736bps)

▲Platform-sized facility

RISKS

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$672.7M

Net Patient Revenue

2.4%

Operating Margin

$16.2M

Net Income

380

Licensed Beds

$1,770K

Revenue per Bed

$656.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 20%■ MEDICAID · 10%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 53/100

Component	Score	Max	%
Market Position	26	35	73%
Financial Health	11	25	43%
Operational Quality	0	20	0%
Competitive Moat	6	20	30%

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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