CoreCivic Inc
NYSE:CXW

Watchlist Manager
CoreCivic Inc Logo
CoreCivic Inc
NYSE:CXW
Watchlist
Price: 21.46 USD -2.28%
Market Cap: 2.4B USD
Have any thoughts about
CoreCivic Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one CXW stock under the Base Case scenario is 22.61 USD. Compared to the current market price of 21.46 USD, CoreCivic Inc is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CXW Relative Value
Base Case
22.61 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
0
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
1.2
More Details
31
P/E
P/E
Price to Earnings
31
vs History
0
vs Industry
19
Median 3Y
15.1
Median 5Y
9.7
Industry
16.2
Forward
39.1
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
4
vs Industry
41
Median 3Y
6.7
Median 5Y
5.4
Industry
9.5
More Details
38.9
P/FCFE
P/FCFE
Price to FCFE
38.9
vs History
0
vs Industry
16
Median 3Y
-4.3
Median 5Y
1.7
Industry
15.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
0
vs Industry
52
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
6
vs Industry
42
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
Forward
1.7
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
0
vs Industry
33
Median 3Y
5.1
Median 5Y
5.2
Industry
4.2
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
0
vs Industry
34
Median 3Y
7.3
Median 5Y
7.2
Industry
8.6
Forward
10.1
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
0
vs Industry
29
Median 3Y
12.7
Median 5Y
12.1
Industry
11.9
Forward
18.3
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
12
vs Industry
31
Median 3Y
11.3
Median 5Y
9.8
Industry
10.2
More Details
19
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19
vs History
25
vs Industry
22
Median 3Y
16.2
Median 5Y
14.3
Industry
13.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

CXW Competitors Multiples
CoreCivic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CoreCivic Inc
NYSE:CXW
2.4B USD 1.2 31 9.9 16.2
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 23.8 9.1 14.1
SE
Securitas AB
STO:SECU B
77.3B SEK 0.5 16.3 7.5 10.6
US
Brinks Co
NYSE:BCO
4B USD 0.8 33.6 8.3 13
US
Geo Group Inc
NYSE:GEO
4B USD 1.3 72.9 10.6 13.9
JP
Sohgo Security Services Co Ltd
TSE:2331
521B JPY 1 20.4 6.6 10.6
SE
Loomis AB
STO:LOOMIS
23.2B SEK 0.8 15 4.1 8.1
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
TW
Taiwan Secom Co Ltd
TWSE:9917
55.2B TWD 3.1 19.6 12.8 21.1
KR
S1 Corp
KRX:012750
2T KRW 0.7 10.4 3.3 6.1
ES
Prosegur Compania de Seguridad SA
MAD:PSG
904.1m EUR 0.1 9.2 5.6 5.6
P/E Multiple
Earnings Growth PEG
US
CoreCivic Inc
NYSE:CXW
Average P/E: 25.2
31
18%
1.7
JP
Secom Co Ltd
TSE:9735
23.8
7%
3.4
SE
Securitas AB
STO:SECU B
16.3
80%
0.2
US
Brinks Co
NYSE:BCO
33.6
70%
0.5
US
Geo Group Inc
NYSE:GEO
72.9
22%
3.3
JP
Sohgo Security Services Co Ltd
TSE:2331
20.4
8%
2.5
SE
Loomis AB
STO:LOOMIS
15
20%
0.7
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
19.6
N/A N/A
KR
S1 Corp
KRX:012750
10.4
3%
3.5
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.2
32%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CoreCivic Inc
NYSE:CXW
Average EV/EBITDA: 7.8
9.9
6%
1.7
JP
Secom Co Ltd
TSE:9735
9.1
4%
2.3
SE
Securitas AB
STO:SECU B
7.5
6%
1.2
US
Brinks Co
NYSE:BCO
8.3
12%
0.7
US
Geo Group Inc
NYSE:GEO
10.6
2%
5.3
JP
Sohgo Security Services Co Ltd
TSE:2331
6.6
6%
1.1
SE
Loomis AB
STO:LOOMIS
4.1
8%
0.5
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
12.8
N/A N/A
KR
S1 Corp
KRX:012750
3.3
-2%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
8%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CoreCivic Inc
NYSE:CXW
Average EV/EBIT: 11.9
16.2
9%
1.8
JP
Secom Co Ltd
TSE:9735
14.1
N/A N/A
SE
Securitas AB
STO:SECU B
10.6
9%
1.2
US
Brinks Co
NYSE:BCO
13
19%
0.7
US
Geo Group Inc
NYSE:GEO
13.9
0%
N/A
JP
Sohgo Security Services Co Ltd
TSE:2331
10.6
N/A N/A
SE
Loomis AB
STO:LOOMIS
8.1
12%
0.7
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21.1
N/A N/A
KR
S1 Corp
KRX:012750
6.1
5%
1.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
10%
0.6

See Also

Summary
CXW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CXW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CXW stock valuation using valuation multiples.
Wall Street Estimates
CXW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CXW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 215,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.