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HOSP

COOK CHILDRENS MEDICAL CENTER

CCN 453300|LOC FORT WORTH, TX|BEDS 423|NPR $1,507.1M|MARGIN 16.5%

A-

SeekingChartis Score

INVESTMENT THESIS

Buy: COOK CHILDRENS MEDICAL CENTER

/ 100 (B)

+$110.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.51B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $110.9M (+736bps)

▲Platform-sized facility

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

$1,507.1M

Net Patient Revenue

16.5%

Operating Margin

$249.1M

Net Income

423

Licensed Beds

$3,563K

Revenue per Bed

$1,258.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 1%■ MEDICAID · 5%■ COMMERCIAL · 94%

Score Breakdown

SCComposite · 82/100

Component	Score	Max	%
Market Position	29	35	82%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	12	20	58%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
450002	THE HOSPITALS OF PROVIDENCE-MEMORIAL	410	$0M
450007	PETERSON REGIONAL MEDICAL CENTER	98	$0M
450010	UNITED REGIONAL HEALTH CARE SYSTEM	244	$0M
450011	ST. JOSEPH REGIONAL HEALTH CENTER	298	$0M
450015	DALLAS CO. HOSP. DIST.	786	$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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