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

HOSP

MCHS-RED CEDAR

CCN 521340|LOC MENOMONIE, WI|BEDS 25|NPR $123.4M|MARGIN 16.8%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: MCHS-RED CEDAR

/ 100 (C)

+$9.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$123.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $9.1M (+736bps)

RISKS

▼High Medicare dependence (57%)

▼Elevated distress risk (43%)

▼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

$123.4M

Net Patient Revenue

16.8%

Operating Margin

$20.7M

Net Income

Licensed Beds

$4,937K

Revenue per Bed

$102.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 57%■ MEDICAID · 9%■ COMMERCIAL · 34%

Score Breakdown

SCComposite · 53/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	6	20	32%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
520002	ASPIRUS STEVENS POINT HOSPITAL	82	$0M
520004	MCHS FRANCISCAN HEALTHCARE INC	103	$0M
520008	WAUKESHA MEMORIAL HOSPITAL	270	$0M
520009	ASCENSION NE WISCONSIN-ST. ELIZABETH	287	$0M
520011	LAKEVIEW MEDICAL CENTER OF RICE LAKE	40	$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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