CoreCivic Valuation
| CXW Stock | USD 18.20 0.03 0.16% |
At this time, the firm appears to be undervalued. CoreCivic shows a prevailing Real Value of $19.37 per share. The current price of the firm is $18.2. Our model approximates the value of CoreCivic from analyzing the firm fundamentals such as Current Valuation of 2.89 B, return on equity of 0.0464, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CoreCivic's price fluctuation is not too volatile at this time. Calculation of the real value of CoreCivic is based on 3 months time horizon. Increasing CoreCivic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CoreCivic stock is determined by what a typical buyer is willing to pay for full or partial control of CoreCivic. Since CoreCivic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CoreCivic Stock. However, CoreCivic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.2 | Real 19.37 | Hype 18.2 | Naive 19.46 |
The intrinsic value of CoreCivic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CoreCivic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CoreCivic helps investors to forecast how CoreCivic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CoreCivic more accurately as focusing exclusively on CoreCivic's fundamentals will not take into account other important factors: CoreCivic Total Value Analysis
CoreCivic is currently anticipated to have company total value of 2.89 B with market capitalization of 2 B, debt of 12.07 M, and cash on hands of 149.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CoreCivic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.89 B | 2 B | 12.07 M | 149.4 M |
CoreCivic Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. CoreCivic has Price/Earnings To Growth (PEG) ratio of 1.44. The entity last dividend was issued on the 31st of March 2020. The firm had 2:1 split on the 9th of July 2007. Based on the measurements of operating efficiency obtained from CoreCivic's historical financial statements, CoreCivic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.CoreCivic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CoreCivic has an asset utilization ratio of 66.91 percent. This indicates that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that CoreCivic is more efficient with each dollar of assets it utilizes for everyday operations.CoreCivic Ownership Allocation
CoreCivic holds a total of 109.86 Million outstanding shares. The majority of CoreCivic outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CoreCivic to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CoreCivic. Please pay attention to any change in the institutional holdings of CoreCivic as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CoreCivic Profitability Analysis
The company reported the last year's revenue of 1.96 B. Total Income to common stockholders was 68.87 M with profit before taxes, overhead, and interest of 468.29 M.About CoreCivic Valuation
Our relative valuation model uses a comparative analysis of CoreCivic. We calculate exposure to CoreCivic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoreCivic's related companies.CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. The company was founded in 1983 and is based in Brentwood, Tennessee. Corecivic operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 10350 people.
CoreCivic Growth Indicators
Investing in growth stocks can be very risky. If the company such as CoreCivic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 111 M | |
| Quarterly Earnings Growth Y O Y | -0.239 | |
| Forward Price Earnings | 34.3643 |
Additional Tools for CoreCivic Stock Analysis
When running CoreCivic's price analysis, check to measure CoreCivic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCivic is operating at the current time. Most of CoreCivic's value examination focuses on studying past and present price action to predict the probability of CoreCivic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCivic's price. Additionally, you may evaluate how the addition of CoreCivic to your portfolios can decrease your overall portfolio volatility.