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 3,191 -
Change - 10.84% 24.19% 45.23% -16.63% 59.68% -
Enterprise Value (EV) 1,199 1,329 1,651 2,397 1,999 3,191 3,191
Change - 10.84% 24.19% 45.23% -16.63% 59.68% 0%
P/E -23.2x 11.2x 24.6x 35.1x 17.7x 3.07x 15x
PBR - - - - - - -
PEG - -0x -0.6x 6.9x 0.2x 0x -0.2x
Capitalization / Revenue 0.64x 0.72x 0.87x 1.22x 0.9x 1.2x 1.11x
EV / Revenue 0x 0x 0x 0x 0x 1.2x 1.11x
EV / EBITDA 0x 0x 0x 0x 0x 7.13x 6.7x
EV / EBIT 0x 0x 0x 0x 0x 11.2x 10.3x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.43 1.03 0.59 0.62 1.08 10.5 2.148
Distribution rate - - - - - - -
Net sales 1 1,863 1,845 1,897 1,962 2,211 2,652 2,866
EBITDA 1 402 315.7 311 330.8 365.6 447.8 476
EBIT 1 189.4 169.6 434.2 468.3 218.7 286 311.2
Net income 1 -51.9 122.3 67.59 68.87 116.5 962.2 193.3
Net Debt - - - - - - -
Reference price 2 9.97 11.56 14.53 21.74 19.11 32.27 32.27
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.($)
14.99x4.77x12.83x3.38% 42.62B
8.63x1.5x7.82x4.12% 29.83B
19.09x4.07x16.66x1.3% 29.25B
5.79x0.67x1.37x8.7% 27.67B
14.25x3.1x14.91x2.49% 26.03B
8.36x0.93x3.37x2.67% 21.39B
8.88x2.29x7.03x3.93% 20.91B
14.05x6.67x17.86x1.51% 20.51B
10.06x1.64x14.16x3.75% 18.33B
Average 11.57x 2.85x 10.67x 3.54% 26.28B
Weighted average by Cap. 11.93x 2.96x 10.73x 3.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA