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CoreCivic, Inc. (CXW) DCF Valuation
US | Real Estate | REIT - Specialty | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
CoreCivic, Inc. (CXW) Bundle
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,905.5 | 1,862.6 | 1,845.3 | 1,896.6 | 1,961.6 | 1,976.5 | 1,991.5 | 2,006.6 | 2,021.8 | 2,037.1 |
| Revenue Growth, % | 0 | -2.25 | -0.9281 | 2.78 | 3.43 | 0.75754 | 0.75754 | 0.75754 | 0.75754 | 0.75754 |
| EBITDA | 293.9 | 316.4 | 389.1 | 296.1 | 287.4 | 331.1 | 333.6 | 336.1 | 338.7 | 341.2 |
| EBITDA, % | 15.42 | 16.99 | 21.08 | 15.61 | 14.65 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Depreciation | 150.9 | 134.7 | 127.9 | 127.3 | 128.0 | 139.6 | 140.7 | 141.7 | 142.8 | 143.9 |
| Depreciation, % | 7.92 | 7.23 | 6.93 | 6.71 | 6.53 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| EBIT | 143.0 | 181.6 | 261.2 | 168.8 | 159.4 | 191.5 | 192.9 | 194.4 | 195.8 | 197.3 |
| EBIT, % | 7.51 | 9.75 | 14.15 | 8.9 | 8.12 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Total Cash | 113.2 | 299.6 | 149.4 | 121.8 | 107.5 | 166.1 | 167.4 | 168.7 | 169.9 | 171.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 267.7 | 282.8 | 312.4 | 312.2 | 288.7 | 305.7 | 308.1 | 310.4 | 312.7 | 315.1 |
| Account Receivables, % | 14.05 | 15.18 | 16.93 | 16.46 | 14.72 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| Inventories | 303.0 | 18.1 | 19.7 | .0 | .0 | 70.9 | 71.4 | 72.0 | 72.5 | 73.1 |
| Inventories, % | 15.9 | 0.9695 | 1.07 | 0.0000000527 | 0 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Accounts Payable | 85.4 | 90.8 | 89.7 | 72.0 | 72.9 | 85.9 | 86.5 | 87.2 | 87.9 | 88.5 |
| Accounts Payable, % | 4.48 | 4.88 | 4.86 | 3.8 | 3.71 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Capital Expenditure | -83.8 | -80.9 | -81.4 | -70.3 | -71.2 | -81.0 | -81.6 | -82.2 | -82.8 | -83.5 |
| Capital Expenditure, % | -4.4 | -4.34 | -4.41 | -3.7 | -3.63 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
| Tax Rate, % | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| EBITAT | 132.5 | -109.5 | 193.3 | 119.1 | 119.4 | 119.5 | 120.4 | 121.3 | 122.2 | 123.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -285.7 | 219.6 | 207.4 | 178.4 | 200.5 | 103.3 | 177.3 | 178.6 | 180.0 | 181.4 |
| WACC, % | 7.98 | 5.97 | 7.58 | 7.5 | 7.6 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 657.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 2,671 | |||||||||
| Present Terminal Value | 1,875 | |||||||||
| Enterprise Value | 2,533 | |||||||||
| Net Debt | 905 | |||||||||
| Equity Value | 1,628 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 14.67 |
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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