CXW Relative Valuation
CXW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CXW is overvalued; if below, it's undervalued.
Historical Valuation
CoreCivic Inc (CXW) is now in the Fair zone, suggesting that its current forward PE ratio of 14.31 is considered Fairly compared with the five-year average of 18.30. The fair price of CoreCivic Inc (CXW) is between 11.14 to 35.26 according to relative valuation methord.
Relative Value
Fair Zone
11.14-35.26
Current Price：18.60
Fair
14.32
PE
1Y
3Y
5Y
Trailing
Forward
7.35
EV/EBITDA
CoreCivic Inc. (CXW) has a current EV/EBITDA of 7.35. The 5-year average EV/EBITDA is 7.29. The thresholds are as follows: Strongly Undervalued below 1.63, Undervalued between 1.63 and 4.46, Fairly Valued between 10.12 and 4.46, Overvalued between 10.12 and 12.94, and Strongly Overvalued above 12.94. The current Forward EV/EBITDA of 7.35 falls within the Historic Trend Line -Fairly Valued range.
13.32
EV/EBIT
CoreCivic Inc. (CXW) has a current EV/EBIT of 13.32. The 5-year average EV/EBIT is 14.17. The thresholds are as follows: Strongly Undervalued below 9.43, Undervalued between 9.43 and 11.80, Fairly Valued between 16.54 and 11.80, Overvalued between 16.54 and 18.91, and Strongly Overvalued above 18.91. The current Forward EV/EBIT of 13.32 falls within the Historic Trend Line -Fairly Valued range.
0.79
PS
CoreCivic Inc. (CXW) has a current PS of 0.79. The 5-year average PS is 0.75. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.55, Fairly Valued between 0.95 and 0.55, Overvalued between 0.95 and 1.15, and Strongly Overvalued above 1.15. The current Forward PS of 0.79 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
CoreCivic Inc. (CXW) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
CoreCivic Inc. (CXW) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
CoreCivic Inc (CXW) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately 16.32% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about 29.11% higher. CoreCivic Inc (CXW) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.65% , the current FCF yield is about -100.00% lower.
1.33
P/B
Median3y
1.15
Median5y
1.03
5.81
FCF Yield
Median3y
8.32
Median5y
12.65
Competitors Valuation Multiple
The average P/S ratio for CXW's competitors is , providing a benchmark for relative valuation. CoreCivic Inc Corp (CXW) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.08%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CXW decreased by 14.40% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 491.56M to 580.44M.
The secondary factor is the Margin Expansion, contributed 5.59%to the performance.
Overall, the performance of CXW in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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