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

HOSP

MEMORIAL HEALTH CARE SYSTEM INC.

CCN 440091|LOC CHATTANOOGA, TN|BEDS 431|NPR $583.9M|MARGIN -9.0%

SeekingChartis Score

INVESTMENT THESIS

Buy: MEMORIAL HEALTH CARE SYSTEM INC.

/ 100 (B)

+$43.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$583.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $43.0M (+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

$583.9M

Net Patient Revenue

-9.0%

Operating Margin

$-52.3M

Net Income

431

Licensed Beds

$1,355K

Revenue per Bed

$636.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 32%■ MEDICAID · 1%■ COMMERCIAL · 67%

Score Breakdown

SCComposite · 48/100

Component	Score	Max	%
Market Position	27	35	76%
Financial Health	6	25	22%
Operational Quality	0	20	0%
Competitive Moat	6	20	29%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
440001	UNICOI COUNTY HOSPITAL	8	$0M
440002	JACKSON-MADISON COUNTY GENERAL HOSP	580	$0M
440003	SUMNER REGIONAL MEDICAL CENTER	138	$0M
440006	SKYLINE MEDICAL CENTER	350	$0M
440007	UNITY MEDICAL CENTER	49	$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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