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HOSP

CAPE FEAR VALLEY MEDICAL CENTER

CCN 340028|LOC FAYETTEVILLE, NC|BEDS 627|NPR $880.9M|MARGIN -9.6%

C-

SeekingChartis Score

INVESTMENT THESIS

Buy: CAPE FEAR VALLEY MEDICAL CENTER

/ 100 (B)

+$64.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$880.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $64.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$880.9M

Net Patient Revenue

-9.6%

Operating Margin

$-84.6M

Net Income

627

Licensed Beds

$1,405K

Revenue per Bed

$965.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 22%■ MEDICAID · 7%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 54/100

Component	Score	Max	%
Market Position	30	35	85%
Financial Health	5	25	22%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
340001	ATRIUM HEALTH CABARRUS	447	$0M
340002	MISSION HOSPITAL INC	733	$0M
340003	NORTHERN HOSP OF SURRY CO	100	$0M
340004	HIGH POINT MEDICAL CENTER	288	$0M
340008	SCOTLAND MEMORIAL HOSPITAL	104	$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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