CoreCivic, Inc. (CXW)
Real Estate Investment Trusts · Financial Services · $2.8B
Intrinsic Value (Consensus)
$16.89
Current Price
$27.88
Margin of Safety
-39.4%
39.4% Above Intrinsic Value
Value: $17
Price: $28
Valuation Model Estimates
Current Price: $27.88
DCF (Discounted Cash Flow)
$78.44
Graham Number
$18.58
Earnings Power Value
$10.49
Relative Value (P/E)
$21.60
Dividend Discount Model
Not applicable
—
Consensus Value
$16.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
15/25
Strength
19/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.08
- EPS (Forward)
- $1.30
- Book Value
- $14.21
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.7%
- Debt/Equity
- 85%
- Revenue Growth
- 12.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance