CoreCivic Inc
NYSE:CXW

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CoreCivic Inc
NYSE:CXW
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Price: 19.62 USD 0.77% Market Closed
Market Cap: 2.1B USD

Relative Value

The Relative Value of one CXW stock under the Base Case scenario is 25.4 USD. Compared to the current market price of 19.62 USD, CoreCivic Inc is Undervalued by 23%.

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
25.4 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
44
Median 3Y
0.9
Median 5Y
0.7
Industry
1.2
Forward
0.9
vs History
38
vs Industry
13
Median 3Y
20.9
Median 5Y
16
Industry
16.6
Forward
18.6
vs History
14
vs Industry
37
Median 3Y
7.7
Median 5Y
6.2
Industry
10.1
vs History
22
vs Industry
7
Median 3Y
-2.3
Median 5Y
-2.4
Industry
16.7
vs History
15
vs Industry
43
Median 3Y
1.1
Median 5Y
1
Industry
1.7
vs History
17
vs Industry
37
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
Forward
1.4
vs History
19
vs Industry
29
Median 3Y
5.7
Median 5Y
5.2
Industry
4.2
vs History
19
vs Industry
28
Median 3Y
8.3
Median 5Y
7.2
Industry
8.5
Forward
8.4
vs History
26
vs Industry
21
Median 3Y
13.8
Median 5Y
12.6
Industry
12.6
Forward
14.7
vs History
20
vs Industry
30
Median 3Y
12.1
Median 5Y
10.9
Industry
10.9
vs History
15
vs Industry
24
Median 3Y
18.8
Median 5Y
15.2
Industry
15.1
vs History
17
vs Industry
36
Median 3Y
1
Median 5Y
0.9
Industry
1.2

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
2.1B USD 1 18.9 8.9 14.3
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.2 24.4 9.3 14.1
UK
Verisure PLC
STO:VSURE
14.4B EUR 3.2 -60.8 11.3 49.7
SE
Securitas AB
STO:SECU B
83.5B SEK 0.5 16.6 7.7 10.8
US
Brinks Co
NYSE:BCO
5B USD 1 29.2 9.5 14.8
JP
Sohgo Security Services Co Ltd
TSE:2331
612.3B JPY 1.1 19.4 6.7 10.1
SE
Loomis AB
STO:LOOMIS
25.9B SEK 0.8 14.4 4.3 8.1
US
Geo Group Inc
NYSE:GEO
2.3B USD 0.9 9.7 9 13.1
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.6T KRW 0.9 13.9 4.4 7.8
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR 0.2 8.6 4 4
P/E Multiple
Earnings Growth PEG
US
CoreCivic Inc
NYSE:CXW
Average P/E: 17.2
18.9
N/A N/A
JP
Secom Co Ltd
TSE:9735
24.4
9%
2.7
UK
Verisure PLC
STO:VSURE
Negative Multiple: -60.8 N/A N/A
SE
Securitas AB
STO:SECU B
16.6
14%
1.2
US
Brinks Co
NYSE:BCO
29.2
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
19.4
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.4
20%
0.7
US
Geo Group Inc
NYSE:GEO
9.7
92%
0.1
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
13.9
7%
2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
8.6
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CoreCivic Inc
NYSE:CXW
Average EV/EBITDA: 7.5
8.9
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.3
4%
2.3
UK
Verisure PLC
STO:VSURE
11.3
N/A N/A
SE
Securitas AB
STO:SECU B
7.7
3%
2.6
US
Brinks Co
NYSE:BCO
9.5
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.3
5%
0.9
US
Geo Group Inc
NYSE:GEO
9
8%
1.1
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
4.4
0%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4
5%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CoreCivic Inc
NYSE:CXW
Average EV/EBIT: 14.7
14.3
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.1
N/A N/A
UK
Verisure PLC
STO:VSURE
49.7
N/A N/A
SE
Securitas AB
STO:SECU B
10.8
5%
2.2
US
Brinks Co
NYSE:BCO
14.8
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
10.1
N/A N/A
SE
Loomis AB
STO:LOOMIS
8.1
7%
1.2
US
Geo Group Inc
NYSE:GEO
13.1
5%
2.6
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
7.8
7%
1.1
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4
7%
0.6