Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CoreCivic, Inc.
Bear Case (25th pct.)
-42.7% vs price
Base Case (Median)
-40.2% vs price
Bull Case (75th pct.)
-32.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.79 | -31.8% | High (40%) |
| PE Comparable | $19.15 | -42.7% | Medium (25%) |
| Growth Trajectory DCF | $12.24 | -63.4% | Medium (20%) |
| Graham Number | $19.99 | -40.2% | Low (10%) |
| EV/EBITDA | $22.61 | -32.4% | Medium (20%) |
Based on 5 out of 7 methods, CXW appears overvalued at the current price of $33.43. The base case fair value of $19.99 implies 40.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.