Discounted Cash Flow
Corecivic, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.8b | $219.9m | $240.8m | 11.9% | $1.87 |
| 2017 | $1.8b (-4.6%) | $178.0m (-19.0%) | $226.6m (-5.9%) | 10.1% (-15.2%) | $1.51 (-19.3%) |
| 2018 | $1.8b (4.0%) | $159.2m (-10.6%) | $-164.3m (-172.5%) | 8.7% (-14.0%) | $1.34 (-11.3%) |
| 2019 | $2.0b (7.9%) | $188.9m (18.6%) | $163.6m (199.6%) | 9.5% (10.0%) | $1.59 (18.7%) |
| 2020 | $1.9b (-3.8%) | $54.2m (-71.3%) | $196.0m (19.8%) | 2.8% (-70.2%) | $0.45 (-71.7%) |
| 2021 | $1.9b (-2.2%) | $-51.9m (-195.8%) | $181.7m (-7.3%) | -2.8% (-198.0%) | $-0.43 (-195.6%) |
| 2022 | $1.8b (-0.9%) | $122.3m (335.7%) | $72.2m (-60.3%) | 6.6% (337.9%) | $1.03 (339.5%) |
| 2023 | $1.9b (2.8%) | $67.6m (-44.7%) | $161.6m (123.9%) | 3.6% (-46.2%) | $0.59 (-42.7%) |
| 2024 | $2.0b (3.4%) | $68.9m (1.9%) | $198.0m (22.5%) | 3.5% (-1.5%) | $0.62 (5.1%) |
| 2025 | $2.2b (12.7%) | $116.5m (69.2%) | $54.0m (-72.7%) | 5.3% (50.1%) | $1.09 (75.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.