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

HOSP

VALLEY COUNTY HEALTH SYSTEM

CCN 281353|LOC ORD, NE|BEDS 16|NPR $26.0M|MARGIN 1.7%

SeekingChartis Score

INVESTMENT THESIS

Pass: VALLEY COUNTY HEALTH SYSTEM

/ 100 (D)

+$1.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$26.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

38%

CATALYSTS

RISKS

▼High Medicare dependence (92%)

▼Elevated distress risk (62%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$26.0M

Net Patient Revenue

1.7%

Operating Margin

$0.4M

Net Income

Licensed Beds

$1,623K

Revenue per Bed

$25.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 92%■ MEDICAID · 0%■ COMMERCIAL · 7%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	10	25	40%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
280003	BRYAN MEDICAL CENTER	510	$0M
280009	CHI HEALTH GOOD SAMARITAN	182	$0M
280013	THE NEBRASKA MEDICAL CENTER	592	$0M
280020	CHI HEALTH ST. ELIZABETH	137	$0M
280023	CHI HEALTH ST. FRANCIS	101	$0M

Team Notes

NOTE0 entries

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Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

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ML Analysis Demand 3-Year History Stats Bayesian

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