GEG Intrinsic Valuation and Fundamental Analysis - Geo Group Inc

G	Geo Group Inc F:GEG	US
	Note AB (publ) STO:NOTE	SE

Intrinsic Value

The intrinsic value for Geo Group Inc (GEG) under the Base Case is 19.8 EUR. Compared with the current market price of 25.62 EUR, the stock appears Overvalued by 23% .

DCF Value

€18.7

Multiples-Based Value

€20.9

DCF Value

€18.7

Multiples-Based Value

€20.9

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

GEG Intrinsic Value

Overvaluation 23%

Intrinsic Value

Price €25.62

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €15.84

Get notified when the price drops into your buy zone

Current Price €25.62

Intrinsic Value €19.8

Margin of Safety 20% €15.84

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