In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: CoreCivic's current price near fair value with a modest 2.6% upside reflects mixed valuation signals: DCF and analyst targets suggest lower valuations, while P/E and EV/EBITDA imply significant premium. High downside risk (66.7%) and volatility (51.27% coefficient of variation) indicate elevated investment risk despite good liquidity and growth scores. The wide Monte Carlo value range ($14.23–$84.89) signals substantial uncertainty.