Should You Investigate CoreCivic, Inc. (NYSE:CXW) At US$12.55?
Should You Investigate CoreCivic, Inc. (NYSE:CXW) At US$12.55?
CoreCivic, Inc. (NYSE:CXW), is not the largest company out there, but it saw a significant share price rise of over 20% in the past couple of months on the NYSE. With many analysts covering the stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Let's examine CoreCivic's valuation and outlook in more detail to determine if there's still a bargain opportunity.
CoreCivic,Inc.(紐約證券交易所代碼:CXW)不是最大的公司,但在過去的幾個月裡,它在紐約證券交易所的股價大幅上漲了20%以上。在許多分析師追蹤該股的情況下,我們可能會預計,任何對價格敏感的聲明都已經計入了該股的股價。但如果仍有買入機會怎麼辦?讓我們更詳細地研究CoreCivic的估值和前景,以確定是否仍有討價還價的機會。
View our latest analysis for CoreCivic
查看我們對CoreCivic的最新分析
What Is CoreCivic Worth?
CoreCivic的價值是多少?
CoreCivic appears to be overvalued by 36% at the moment, based on my discounted cash flow valuation. The stock is currently priced at US$12.55 on the market compared to my intrinsic value of $9.26. Not the best news for investors looking to buy! In addition to this, it seems like CoreCivic's share price is quite stable, which could mean two things: firstly, it may take the share price a while to fall back down to an attractive buying range, and secondly, there may be less chances to buy low in the future once it reaches that value. This is because the stock is less volatile than the wider market given its low beta.
根據我的現金流貼現估值,CoreCivic目前的估值似乎被高估了36%。該股目前在市場上的定價為12.55美元,而我的內在價值為9.26美元。對於想要買入的投資者來說,這不是個好消息!除此之外,CoreCivic的股價似乎相當穩定,這可能意味著兩件事:首先,股價可能需要一段時間才能回落到有吸引力的買入區間,其次,一旦達到該值,未來低位買入的機會可能會減少。這是因為,鑑於其貝塔係數較低,該股的波動性低於大盤。
What kind of growth will CoreCivic generate?
CoreCivic將帶來什麼樣的增長?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231026/0-00ef7aebab2ff7d101f4cb7bcaddcca3-0-54062acddd137296737a5ee909c6af21.png/big)
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a negative profit growth of -6.6% expected over the next couple of years, near-term growth certainly doesn't appear to be a driver for a buy decision for CoreCivic. This certainty tips the risk-return scale towards higher risk.
當你考慮購買一隻股票時,未來前景是一個重要的方面,特別是如果你是一個尋求投資組合增長的投資者。以低廉的價格收購一家前景穩健的偉大公司永遠是一筆不錯的投資,所以讓我們也來看看該公司的未來預期。然而,由於預計未來幾年利潤將出現負增長-6.6%,短期增長顯然不會成為CoreCivic做出收購決定的驅動因素。這種確定性將風險-收益比例推向更高的風險。
What This Means For You
這對你意味著什麼
Are you a shareholder? If you believe CXW is currently trading above its value, selling high and buying it back up again when its price falls towards its real value can be profitable. Given the uncertainty from negative growth in the future, this could be the right time to de-risk your portfolio. But before you make this decision, take a look at whether its fundamentals have changed.
你是股東嗎?如果你認為CXW目前的交易價格高於其價值,那麼高價拋售,並在其價格跌至實際價值時再次回購,可能是有利可圖的。考慮到未來負增長帶來的不確定性,現在可能是降低投資組合風險的合適時機。但在你做出這個決定之前,先看看它的基本面是否發生了變化。
Are you a potential investor? If you've been keeping tabs on CXW for some time, now may not be the best time to enter into the stock. Its price has risen beyond its true value, on top of a negative future outlook. However, there are also other important factors which we haven't considered today, such as the track record of its management. Should the price fall in the future, will you be well-informed enough to buy?
你是潛在的投資者嗎?如果你關注CXW已經有一段時間了,現在可能不是買入這只股票的最佳時機。在負面的未來前景的基礎上,它的價格已經超過了它的真實價值。然而,還有其他重要的因素我們今天沒有考慮,比如它的管理層的記錄。如果未來價格下跌,你會有足夠的消息來源購買嗎?
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. Be aware that CoreCivic is showing 3 warning signs in our investment analysis and 1 of those makes us a bit uncomfortable...
考慮到這一點,除非我們對風險有透徹的瞭解,否則我們不會考慮投資股票。請注意,CoreCivic正在顯示我們的投資分析中的3個警告信號其中一件讓我們有點不舒服……
If you are no longer interested in CoreCivic, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您對CoreCivic不再感興趣,您可以使用我們的免費平臺查看我們的其他50多隻具有高增長潛力的股票。
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本文由Simply Wall St.撰寫,具有概括性.我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議.它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況.我們的目標是為您帶來由基本面數據驅動的長期重點分析.請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內.Simply Wall St.對上述任何一隻股票都沒有持倉.