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HOSP

CACHE VALLEY HOSPITAL

CCN 460054|LOC NORTH LOGAN, UT|BEDS 28|NPR $34.7M|MARGIN -12.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: CACHE VALLEY HOSPITAL

/ 100 (C)

+$2.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$34.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

RISKS

▼Elevated distress risk (55%)

▼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

$34.7M

Net Patient Revenue

-12.4%

Operating Margin

$-4.3M

Net Income

Licensed Beds

$1,239K

Revenue per Bed

$39.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 10%■ MEDICAID · 6%■ COMMERCIAL · 83%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	9	35	24%
Financial Health	5	25	19%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
460001	UTAH VALLEY HOSPITAL	338	$0M
460003	SALT LAKE REGIONAL MEDICAL CENTER	107	$0M
460004	MCKAY-DEE HOSPITAL	236	$0M
460005	OGDEN REGIONAL MEDICAL CENTER	174	$0M
460006	LDS HOSPITAL	216	$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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