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HOSP

AVERA MCKENNAN

CCN 430016|LOC SIOUX FALLS, SD|BEDS 547|NPR $1,340.6M|MARGIN -9.9%

C-

SeekingChartis Score

INVESTMENT THESIS

Buy: AVERA MCKENNAN

/ 100 (B)

+$98.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.34B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $98.7M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (47%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,340.6M

Net Patient Revenue

-9.9%

Operating Margin

$-132.3M

Net Income

547

Licensed Beds

$2,451K

Revenue per Bed

$1,472.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 16%■ COMMERCIAL · 55%

Score Breakdown

SCComposite · 54/100

Component	Score	Max	%
Market Position	31	35	88%
Financial Health	5	25	21%
Operational Quality	0	20	0%
Competitive Moat	7	20	36%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
430005	PRAIRIE LAKES HEALTH CARE CENTER	69	$0M
430008	BROOKINGS HEALTH SYSTEM	49	$0M
430012	AVERA SACRED HEART HOSPITAL	42	$0M
430013	AVERA QUEEN OF PEACE	50	$0M
430014	AVERA ST. LUKES	50	$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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