CoreCivic Inc
NYSE:CXW

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CoreCivic Inc
NYSE:CXW
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Price: 18.63 USD 0.05% Market Closed
Market Cap: $1.9B

Relative Value

The Relative Value of one CXW stock under the Base Case scenario is 27.08 USD. Compared to the current market price of 18.63 USD, CoreCivic Inc is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CXW Relative Value
Base Case
27.08 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CXW Competitors Multiples
CoreCivic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CoreCivic Inc
NYSE:CXW
2B USD 0.9 18 8.6 13.8
JP
Secom Co Ltd
TSE:9735
2.8T JPY 2.3 26 9.6 14.6
UK
Verisure PLC
STO:VSURE
12.3B EUR 2.7 -51.7 12.5 44.6
SE
Securitas AB
STO:SECU B
91.3B SEK 0.6 17.8 7.9 11.1
US
Brinks Co
NYSE:BCO
5.3B USD 1.1 32.4 10.2 15.9
JP
Sohgo Security Services Co Ltd
TSE:2331
572.2B JPY 1 17.2 6 9.1
SE
Loomis AB
STO:LOOMIS
28.1B SEK 0.9 15.8 4.6 8.7
US
Geo Group Inc
NYSE:GEO
2.2B USD 0.9 9.3 8.7 12.8
KR
S1 Corp
KRX:012750
2.9T KRW 1 16.2 5.2 9.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.5B EUR 0.2 9.2 4.3 4.3
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
P/E Multiple
Earnings Growth PEG
US
CoreCivic Inc
NYSE:CXW
Average P/E: 18
18
N/A N/A
JP
Secom Co Ltd
TSE:9735
26
10%
2.6
UK
Verisure PLC
STO:VSURE
Negative Multiple: -51.7 N/A N/A
SE
Securitas AB
STO:SECU B
17.8
19%
0.9
US
Brinks Co
NYSE:BCO
32.4
41%
0.8
JP
Sohgo Security Services Co Ltd
TSE:2331
17.2
14%
1.2
SE
Loomis AB
STO:LOOMIS
15.8
20%
0.8
US
Geo Group Inc
NYSE:GEO
9.3
92%
0.1
KR
S1 Corp
KRX:012750
16.2
7%
2.3
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.2
27%
0.3
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CoreCivic Inc
NYSE:CXW
Average EV/EBITDA: 7.8
8.6
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.6
4%
2.4
UK
Verisure PLC
STO:VSURE
12.5
N/A N/A
SE
Securitas AB
STO:SECU B
7.9
N/A N/A
US
Brinks Co
NYSE:BCO
10.2
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.6
4%
1.2
US
Geo Group Inc
NYSE:GEO
8.7
8%
1.1
KR
S1 Corp
KRX:012750
5.2
0%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
5%
0.9
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CoreCivic Inc
NYSE:CXW
Average EV/EBIT: 14.4
13.8
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.6
N/A N/A
UK
Verisure PLC
STO:VSURE
44.6
N/A N/A
SE
Securitas AB
STO:SECU B
11.1
N/A N/A
US
Brinks Co
NYSE:BCO
15.9
24%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
9.1
N/A N/A
SE
Loomis AB
STO:LOOMIS
8.7
7%
1.2
US
Geo Group Inc
NYSE:GEO
12.8
5%
2.6
KR
S1 Corp
KRX:012750
9.2
7%
1.3
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
7%
0.6
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A