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HOSP

DELL CHILDRENS MEDICAL CENTER

CCN 453310|LOC AUSTIN, TX|BEDS 262|NPR $901.9M|MARGIN 25.5%

SeekingChartis Score

INVESTMENT THESIS

Buy: DELL CHILDRENS MEDICAL CENTER

/ 100 (B)

+$66.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$901.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $66.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (43%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$901.9M

Net Patient Revenue

25.5%

Operating Margin

$230.2M

Net Income

262

Licensed Beds

$3,442K

Revenue per Bed

$671.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 0%■ MEDICAID · 6%■ COMMERCIAL · 94%

Score Breakdown

SCComposite · 71/100

Component	Score	Max	%
Market Position	23	35	65%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	9	20	47%

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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