CoreCivic, Inc. (CXW) DCF Valuation

CoreCivic, Inc. (CXW) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

CoreCivic, Inc. (CXW) Bundle

DCF model
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Whether you're an investor or analyst, this (CXW) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from CoreCivic, Inc., you can modify forecasts and observe the effects in real time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,980.7 1,905.5 1,862.6 1,845.3 1,896.6 1,876.7 1,857.1 1,837.6 1,818.3 1,799.3
Revenue Growth, % 0 -3.8 -2.25 -0.9281 2.78 -1.05 -1.05 -1.05 -1.05 -1.05
EBITDA 425.7 293.9 316.4 389.1 296.1 340.1 336.5 333.0 329.5 326.0
EBITDA, % 21.49 15.42 16.99 21.08 15.61 18.12 18.12 18.12 18.12 18.12
Depreciation 144.6 150.9 134.7 127.9 127.3 135.5 134.1 132.7 131.3 129.9
Depreciation, % 7.3 7.92 7.23 6.93 6.71 7.22 7.22 7.22 7.22 7.22
EBIT 281.1 143.0 181.6 261.2 168.8 204.6 202.4 200.3 198.2 196.1
EBIT, % 14.19 7.51 9.75 14.15 8.9 10.9 10.9 10.9 10.9 10.9
Total Cash 92.1 113.2 299.6 149.4 121.8 154.6 153.0 151.4 149.8 148.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 280.8 267.7 282.8 312.4 312.2
Account Receivables, % 14.18 14.05 15.18 16.93 16.46
Inventories 27.0 303.0 18.1 19.7 .0 72.4 71.7 70.9 70.2 69.4
Inventories, % 1.36 15.9 0.9695 1.07 0 3.86 3.86 3.86 3.86 3.86
Accounts Payable 75.2 85.4 90.8 89.7 72.0 81.9 81.0 80.1 79.3 78.5
Accounts Payable, % 3.79 4.48 4.88 4.86 3.8 4.36 4.36 4.36 4.36 4.36
Capital Expenditure -193.3 -83.8 -80.9 -81.4 -70.3 -99.9 -98.9 -97.8 -96.8 -95.8
Capital Expenditure, % -9.76 -4.4 -4.34 -4.41 -3.7 -5.32 -5.32 -5.32 -5.32 -5.32
Tax Rate, % 29.46 29.46 29.46 29.46 29.46 29.46 29.46 29.46 29.46 29.46
EBITAT 269.9 132.5 -109.5 193.3 119.1 136.3 134.9 133.5 132.1 130.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11.4 -53.1 219.6 207.4 178.4 133.2 173.0 171.2 169.4 167.6
WACC, % 7.7 7.64 5.79 7.26 7.19 7.12 7.12 7.12 7.12 7.12
PV UFCF
SUM PV UFCF 662.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 168
Terminal Value 2,547
Present Terminal Value 1,806
Enterprise Value 2,468
Net Debt 1,085
Equity Value 1,382
Diluted Shares Outstanding, MM 115
Equity Value Per Share 12.06

What You Will Get

  • Real CXW Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess CoreCivic’s future performance.
  • User-Friendly Design: Designed for professionals but easy for beginners to navigate.

CoreCivic Key Features

  • Comprehensive Financial Data: Gain access to reliable historical performance metrics and future forecasts for CoreCivic, Inc. (CXW).
  • Tailored Forecast Inputs: Modify highlighted cells to adjust key assumptions like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
  • Designed for All Skill Levels: An accessible and straightforward layout suitable for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing CoreCivic, Inc.'s (CXW) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to reinforce your strategic decisions.

Why Choose CoreCivic, Inc. (CXW)?

  • Time Efficiency: Quickly access comprehensive solutions without the need for extensive setup.
  • Enhanced Accuracy: Utilize dependable data and methodologies to minimize valuation discrepancies.
  • Customizable Solutions: Adjust offerings to align with your specific goals and forecasts.
  • User-Friendly Interface: Intuitive displays and results facilitate straightforward analysis.
  • Preferred by Professionals: Crafted for industry experts who prioritize precision and functionality.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling CoreCivic, Inc. (CXW) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for CoreCivic, Inc. (CXW).
  • Consultants: Deliver professional valuation insights on CoreCivic, Inc. (CXW) to clients quickly and accurately.
  • Business Owners: Understand how companies like CoreCivic, Inc. (CXW) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to CoreCivic, Inc. (CXW).

What the Template Contains

  • Preloaded CXW Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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