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HOSP

UC DAVIS MEDICAL CENTER

CCN 050599|LOC SACRAMENTO, CA|BEDS 666|NPR $3,277.4M|MARGIN -11.5%

SeekingChartis Score

INVESTMENT THESIS

Buy: UC DAVIS MEDICAL CENTER

/ 100 (B)

+$241.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$3.28B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $241.2M (+736bps)

▲Platform-sized facility

RISKS

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$3,277.4M

Net Patient Revenue

-11.5%

Operating Margin

$-376.7M

Net Income

666

Licensed Beds

$4,921K

Revenue per Bed

$3,654.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 26%■ MEDICAID · 19%■ COMMERCIAL · 56%

Score Breakdown

SCComposite · 57/100

Component	Score	Max	%
Market Position	33	35	93%
Financial Health	5	25	20%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

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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