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 3,074 -
Change - 10.84% 24.19% 45.23% -16.63% 53.83% -
Enterprise Value (EV) 1,199 1,329 1,651 2,397 1,999 3,074 3,074
Change - 10.84% 24.19% 45.23% -16.63% 53.83% 0%
P/E -23.2x 11.2x 24.6x 35.1x 17.7x 19.4x 15.8x
PBR - - - - - - -
PEG - -0x -0.6x 6.9x 0.2x 0.4x 0.7x
Capitalization / Revenue 0.64x 0.72x 0.87x 1.22x 0.9x 1.2x 1.15x
EV / Revenue 0x 0x 0x 0x 0x 1.2x 1.15x
EV / EBITDA 0x 0x 0x 0x 0x 6.77x 6.38x
EV / EBIT 0x 0x 0x 0x 0x 10.4x 9.7x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.43 1.03 0.59 0.62 1.08 1.606 1.973
Distribution rate - - - - - - -
Net sales 1 1,863 1,845 1,897 1,962 2,211 2,561 2,677
EBITDA 1 402 315.7 311 330.8 365.6 454.1 481.7
EBIT 1 189.4 169.6 434.2 468.3 218.7 296.6 317.1
Net income 1 -51.9 122.3 67.59 68.87 116.5 157.5 184.1
Net Debt - - - - - - -
Reference price 2 9.97 11.56 14.53 21.74 19.11 31.09 31.09
Nbr of stocks (in thousands) 120,285 114,981 113,605 110,271 104,585 98,888 -
Announcement Date 2/9/22 2/8/23 2/7/24 2/10/25 2/11/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.34x4.32x17.73x1.18% 31.63B
5.76x0.67x1.38x8.67% 27.77B
14.37x3.11x14.93x2.45% 25.8B
15.56x6.92x18.57x1.37% 22.05B
31.52x14.93x48.33x1.31% 16.92B
7.39x1.64x5.3x2.99% 16.61B
9.9x28.74x - 2.22% 17B
27.9x11.74x27.17x3.58% 15.83B
Average 16.72x 9.01x 19.06x 2.97% 21.7B
Weighted average by Cap. 16.22x 7.73x 17.43x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA