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HOSP

BAPTIST HEALTH LOUISVILLE

CCN 180130|LOC LOUISVILLE, KY|BEDS 454|NPR $677.1M|MARGIN -7.2%

C-

SeekingChartis Score

INVESTMENT THESIS

Buy: BAPTIST HEALTH LOUISVILLE

/ 100 (B)

+$49.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$677.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $49.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (43%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$677.1M

Net Patient Revenue

-7.2%

Operating Margin

$-48.4M

Net Income

454

Licensed Beds

$1,491K

Revenue per Bed

$725.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · 1%■ COMMERCIAL · 63%

Score Breakdown

SCComposite · 50/100

Component	Score	Max	%
Market Position	28	35	79%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	6	20	30%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
180001	ST ELIZABETH FT THOMAS	128	$0M
180002	WHITESBURG ARH	90	$0M
180004	MUHLENBERG COMMUNITY HOSPITAL	47	$0M
180005	HIGHLANDS REGIONAL MEDICAL CENTER	63	$0M
180009	KINGS DAUGHTERS MEDICAL CENTER	367	$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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