Company Valuation: CoreCivic, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,199 1,329 1,651 2,397 1,999 3,147 -
Change - 10.84% 24.19% 45.23% -16.63% 57.45% -
Enterprise Value (EV) 1,199 1,329 1,651 2,397 1,999 3,147 3,147
Change - 10.84% 24.19% 45.23% -16.63% 57.45% 0%
P/E -23.2x 11.2x 24.6x 35.1x 17.7x 2.04x 13.1x
PBR - - - - - - -
PEG - -0x -0.6x 6.9x 0.2x 0x -0.2x
Capitalization / Revenue 0.64x 0.72x 0.87x 1.22x 0.9x 1.16x 1.07x
EV / Revenue 0x 0x 0x 0x 0x 1.16x 1.07x
EV / EBITDA 0x 0x 0x 0x 0x 7.15x 6.46x
EV / EBIT 0x 0x 0x 0x 0x 10.9x 9.46x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.43 1.03 0.59 0.62 1.08 15.56 2.432
Distribution rate - - - - - - -
Net sales 1 1,863 1,845 1,897 1,962 2,211 2,704 2,930
EBITDA 1 402 315.7 311 330.8 365.6 440.1 486.8
EBIT 1 189.4 169.6 434.2 468.3 218.7 289 332.5
Net income 1 -51.9 122.3 67.59 68.87 116.5 1,497 207.3
Net Debt - - - - - - -
Reference price 2 9.97 11.56 14.53 21.74 19.11 31.82 31.82
Nbr of stocks (in thousands) 120,285 114,981 113,605 110,271 104,585 98,893 -
Announcement Date 09/02/22 08/02/23 07/02/24 10/02/25 11/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.7x15.13x21.51x0.73% 683B
35.77x6.55x23.27x1.01% 78.78B
-104.14x23.58x56.71x-.--% 65B
22.54x4.45x9.79x0.75% 64.57B
10.8x1.44x7.39x1.02% 47.01B
46.23x1.71x9.55x-.--% 45.99B
19.09x3.28x7.82x1.66% 30.64B
20.21x6.16x11.85x-.--% 26.42B
9.55x2.55x6.15x-.--% 24.09B
Average 9.97x 7.21x 17.12x 0.57% 118.39B
Weighted average by Cap. 20.43x 12.34x 20.96x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CoreCivic, Inc.

Historical PBR trend

Valuation ratios - PBR - CoreCivic, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CoreCivic, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CoreCivic, Inc.