🛡️ Public data only — no PHI permitted on this instance.

HOSP

KFH - MANTECA

CCN 050748|LOC MANTECA, CA|BEDS 213|NPR $796.8M|MARGIN 15.2%

B-

SeekingChartis Score

INVESTMENT THESIS

Buy: KFH - MANTECA

/ 100 (B)

+$58.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$796.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

62%

CATALYSTS

▲RCM uplift of $58.7M (+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

$796.8M

Net Patient Revenue

15.2%

Operating Margin

$121.1M

Net Income

213

Licensed Beds

$3,741K

Revenue per Bed

$675.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 3%■ MEDICAID · 1%■ COMMERCIAL · 96%

Score Breakdown

SCComposite · 68/100

Component	Score	Max	%
Market Position	21	35	60%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	9	20	44%

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

MORE IN CAStart Diligence · creates a deal from HCRIS