CoreCivic Inc
NYSE:CXW
Intrinsic Value
CoreCivic, Inc. operates as a government solutions company, which engages in the development and management of prisons and other correctional facilities. [ Read More ]
The intrinsic value of one CXW stock under the Base Case scenario is 13.29 USD. Compared to the current market price of 14.72 USD, CoreCivic Inc is Overvalued by 10%.
Valuation Backtest
CoreCivic Inc
Run backtest to discover the historical profit from buying and selling CXW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CoreCivic Inc
Current Assets | 474.9m |
Cash & Short-Term Investments | 121.8m |
Receivables | 312.2m |
Other Current Assets | 40.9m |
Non-Current Assets | 2.6B |
PP&E | 2.1B |
Intangibles | 4.8m |
Other Non-Current Assets | 511.1m |
Current Liabilities | 297.5m |
Accounts Payable | 285.9m |
Other Current Liabilities | 11.6m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 246.9m |
Earnings Waterfall
CoreCivic Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
434.2m
USD
|
Operating Expenses
|
-263.4m
USD
|
Operating Income
|
170.8m
USD
|
Other Expenses
|
-103.2m
USD
|
Net Income
|
67.6m
USD
|
Free Cash Flow Analysis
CoreCivic Inc
What is Free Cash Flow?
CXW Profitability Score
Profitability Due Diligence
CoreCivic Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
CoreCivic Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CXW Solvency Score
Solvency Due Diligence
CoreCivic Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
CoreCivic Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CXW Price Targets Summary
CoreCivic Inc
According to Wall Street analysts, the average 1-year price target for CXW is 18.87 USD with a low forecast of 17.17 USD and a high forecast of 19.95 USD.
Ownership
CXW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CXW Price
CoreCivic Inc
Average Annual Return | -1.31% |
Standard Deviation of Annual Returns | 46.03% |
Max Drawdown | -73% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 112 608 000 |
Percentage of Shares Shorted | 5.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CoreCivic, Inc. operates as a government solutions company, which engages in the development and management of prisons and other correctional facilities. The company is headquartered in Brentwood, Tennessee and currently employs 10,348 full-time employees. The Company’s principal business segments include CoreCivic Safety, CoreCivic Community and CoreCivic Properties. CoreCivic Safety segment consists of approximately 46 correctional and detention facilities. CoreCivic Community segment consists of approximately 26 residential reentry centers. CoreCivic Community also includes the operating results of its electronic monitoring and case management services. CoreCivic Properties segment consists of approximately 10 real estate properties. The firm provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one CXW stock under the Base Case scenario is 13.29 USD.
Compared to the current market price of 14.72 USD, CoreCivic Inc is Overvalued by 10%.