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 3,515 -
Change - 10.84% 24.19% 45.23% -16.63% 75.86% -
Enterprise Value (EV) 1,199 1,329 1,651 2,397 1,999 3,515 3,515
Change - 10.84% 24.19% 45.23% -16.63% 75.86% 0%
P/E -23.2x 11.2x 24.6x 35.1x 17.7x 2.25x 14.6x
PBR - - - - - - -
PEG - -0x -0.6x 6.9x 0.2x 0x -0.2x
Capitalization / Revenue 0.64x 0.72x 0.87x 1.22x 0.9x 1.3x 1.2x
EV / Revenue 0x 0x 0x 0x 0x 1.3x 1.2x
EV / EBITDA 0x 0x 0x 0x 0x 8.01x 7.22x
EV / EBIT 0x 0x 0x 0x 0x 12.2x 10.6x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.43 1.03 0.59 0.62 1.08 15.78 2.432
Distribution rate - - - - - - -
Net sales 1 1,863 1,845 1,897 1,962 2,211 2,704 2,930
EBITDA 1 402 315.7 311 330.8 365.6 438.6 486.8
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 35.54 35.54
Nbr of stocks (in thousands) 120,285 114,981 113,605 110,271 104,585 98,893 -
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.($)
14.22x4.6x12.37x3.56% 40.48B
17.82x3.95x15.86x1.38% 27.97B
5.84x0.79x1.67x8.52% 28.25B
7.83x1.41x7.81x4.51% 26.18B
13.62x3.06x14.66x2.57% 25.57B
10.27x2.01x8.3x4.09% 20.65B
8.07x0.89x3.26x2.77% 20.65B
13.04x6.39x16.81x1.67% 19.01B
36.95x13.63x34.32x3.21% 17.91B
Average 14.18x 4.08x 12.78x 3.59% 25.19B
Weighted average by Cap. 13.59x 3.79x 12.10x 3.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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