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HOSP

VALLEY CHILDRENS HOSPITAL

CCN 053300|LOC MADERA, CA|BEDS 358|NPR $1,010.1M|MARGIN 25.0%

B+

SeekingChartis Score

INVESTMENT THESIS

Buy: VALLEY CHILDRENS HOSPITAL

/ 100 (B)

+$74.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.01B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

41%

CATALYSTS

▲RCM uplift of $74.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (59%)

▼High Medicaid exposure (49%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,010.1M

Net Patient Revenue

25.0%

Operating Margin

$252.9M

Net Income

358

Licensed Beds

$2,822K

Revenue per Bed

$757.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 0%■ MEDICAID · 49%■ COMMERCIAL · 51%

Score Breakdown

SCComposite · 77/100

Component	Score	Max	%
Market Position	26	35	74%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	11	20	54%

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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