HOSP

MACON COUNTY GENERAL HOSPITAL

CCN 441305|LOC LAFAYETTE, TN|BEDS 25|NPR $18.7M|MARGIN -0.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: MACON COUNTY GENERAL HOSPITAL

/ 100 (C)

+$1.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$18.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

RISKS

▼Elevated distress risk (53%)

▼Small facility — limited scale economies

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$18.7M

Net Patient Revenue

-0.4%

Operating Margin

$-0.1M

Net Income

Licensed Beds

$747K

Revenue per Bed

$18.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 55%■ MEDICAID · 5%■ COMMERCIAL · 40%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	7	35	20%
Financial Health	8	25	32%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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