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HOSP

CATAWBA VALLEY MEDICAL CENTER

CCN 340143|LOC HICKORY, NC|BEDS 200|NPR $451.9M|MARGIN 5.9%

SeekingChartis Score

INVESTMENT THESIS

Buy: CATAWBA VALLEY MEDICAL CENTER

/ 100 (B)

+$33.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$451.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $33.3M (+736bps)

RISKS

▼Elevated distress risk (45%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$451.9M

Net Patient Revenue

5.9%

Operating Margin

$26.7M

Net Income

200

Licensed Beds

$2,260K

Revenue per Bed

$425.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 23%■ MEDICAID · 4%■ COMMERCIAL · 73%

Score Breakdown

SCComposite · 49/100

Component	Score	Max	%
Market Position	19	35	55%
Financial Health	15	25	59%
Operational Quality	0	20	0%
Competitive Moat	5	20	25%

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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