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CoreCivic Inc
NYSE:CXW

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CoreCivic Inc Logo
CoreCivic Inc
NYSE:CXW
Watchlist
Price: 15.04 USD 1.35%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CXW stock under the Base Case scenario is 18.58 USD. Compared to the current market price of 15.04 USD, CoreCivic Inc is Undervalued by 19%.

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
18.58 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
19
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.9
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
4
vs Industry
19
Median 3Y
9.3
Median 5Y
9.3
Industry
16.6
Forward
22.2
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
15
vs Industry
41
Median 3Y
5.8
Median 5Y
5.2
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-5.1
Median 5Y
-2.3
Industry
16.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
22
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
39
vs Industry
41
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
Forward
1.3
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
19
vs Industry
30
Median 3Y
5
Median 5Y
5.3
Industry
4.2
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
7
vs Industry
31
Median 3Y
7
Median 5Y
7.3
Industry
8.6
Forward
8.4
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
6
vs Industry
23
Median 3Y
11.5
Median 5Y
11.8
Industry
12.2
Forward
14.7
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
26
vs Industry
31
Median 3Y
10
Median 5Y
9.8
Industry
10.3
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
46
vs Industry
24
Median 3Y
14.3
Median 5Y
16.2
Industry
13.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
22
vs Industry
46
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

CXW Competitors Multiples
CoreCivic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CoreCivic Inc
NYSE:CXW
1.7B USD 0.9 24.8 8.8 15.4
JP
Secom Co Ltd
TSE:9735
2.2T JPY 2 22.3 8 12
SE
Securitas AB
STO:SECU B
62.8B SEK 0.4 48.8 6.6 9.3
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 44.2 8 12.5
JP
Sohgo Security Services Co Ltd
TSE:2331
436.5B JPY 0.9 16.4 5.1 7.9
US
Geo Group Inc
NYSE:GEO
1.9B USD 0.8 20.9 7.3 9.9
SE
Loomis AB
STO:LOOMIS
20.2B SEK 0.7 13.5 4.1 8
TW
Taiwan Secom Co Ltd
TWSE:9917
56.8B TWD 3.3 21.9 13.1 21.2
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2T KRW 0.8 10.7 3.4 6.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
881.3m EUR 0.2 13.4 4.1 7.4

See Also

Summary
CXW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CXW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CXW stock valuation using valuation multiples.
Wall Street Estimates
CXW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CXW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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