As of 2024-12-14, the Intrinsic Value of Geo Group Inc (GEO) is
32.96 USD. This GEO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 27.77 USD, the upside of Geo Group Inc is
18.70%.
The range of the Intrinsic Value is 21.67 - 58.12 USD
32.96 USD
Intrinsic Value
GEO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
21.67 - 58.12 |
32.96 |
18.7% |
| DCF (Growth 10y) |
22.89 - 55.20 |
32.99 |
18.8% |
| DCF (EBITDA 5y) |
23.60 - 30.55 |
27.36 |
-1.5% |
| DCF (EBITDA 10y) |
25.66 - 34.58 |
30.19 |
8.7% |
| Fair Value |
3.28 - 3.28 |
3.28 |
-88.20% |
| P/E |
10.32 - 20.77 |
16.34 |
-41.2% |
| EV/EBITDA |
(17.74) - 28.13 |
3.71 |
-86.7% |
| EPV |
23.47 - 34.07 |
28.77 |
3.6% |
| DDM - Stable |
3.91 - 10.46 |
7.18 |
-74.1% |
| DDM - Multi |
6.97 - 14.50 |
9.41 |
-66.1% |
GEO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,883.08 |
| Beta |
2.83 |
| Outstanding shares (mil) |
139.83 |
| Enterprise Value (mil) |
5,506.24 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.10% |
| Cost of Debt |
6.24% |
| WACC |
7.05% |