Norfolk Southern Stock Current Valuation
| NSC Stock | USD 268.95 4.69 1.77% |
Valuation analysis of Norfolk Southern helps investors to measure Norfolk Southern's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 48.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 8.80. Fundamental drivers impacting Norfolk Southern's valuation include:
Price Book 4.414 | Enterprise Value 77.1 B | Enterprise Value Ebitda 14.8328 | Price Sales 4.999 | Forward PE 19.7628 |
Overvalued
Today
Please note that Norfolk Southern's price fluctuation is very steady at this time. Calculation of the real value of Norfolk Southern is based on 3 months time horizon. Increasing Norfolk Southern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Norfolk Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norfolk Stock. However, Norfolk Southern's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 268.95 | Real 233.0 | Target 234.7 | Hype 268.75 | Naive 264.14 |
The real value of Norfolk Stock, also known as its intrinsic value, is the underlying worth of Norfolk Southern Company, which is reflected in its stock price. It is based on Norfolk Southern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Norfolk Southern's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Norfolk Southern helps investors to forecast how Norfolk stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Norfolk Southern more accurately as focusing exclusively on Norfolk Southern's fundamentals will not take into account other important factors: Norfolk Southern Company Current Valuation Analysis
Norfolk Southern's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Norfolk Southern Current Valuation | 77.07 B |
Most of Norfolk Southern's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Norfolk Southern is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Norfolk Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Norfolk Southern is extremely important. It helps to project a fair market value of Norfolk Stock properly, considering its historical fundamentals such as Current Valuation. Since Norfolk Southern's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Norfolk Southern's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Norfolk Southern's interrelated accounts and indicators.
Click cells to compare fundamentals
Norfolk Current Valuation Historical Pattern
Today, most investors in Norfolk Southern Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Norfolk Southern's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Norfolk Southern current valuation as a starting point in their analysis.
Norfolk Southern Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Norfolk Southern has a Current Valuation of 77.07 B. This is much higher than that of the Ground Transportation sector and 116.06% higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Norfolk Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norfolk Southern's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Norfolk Southern could also be used in its relative valuation, which is a method of valuing Norfolk Southern by comparing valuation metrics of similar companies.Norfolk Southern is currently under evaluation in current valuation category among its peers.
Norfolk Southern ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Norfolk Southern's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Norfolk Southern's managers, analysts, and investors.Environmental | Governance | Social |
Norfolk Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0677 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 77.07 B | ||||
| Shares Outstanding | 226.24 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 77.59 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 12.16 B | ||||
| Gross Profit | 6.16 B | ||||
| EBITDA | 2.85 B | ||||
| Net Income | 1.83 B | ||||
| Cash And Equivalents | 456 M | ||||
| Cash Per Share | 5.24 X | ||||
| Total Debt | 17.57 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 60.93 X | ||||
| Cash Flow From Operations | 3.18 B | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | 10.65 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 275.76 | ||||
| Number Of Employees | 20.7 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 60.85 B | ||||
| Total Asset | 41.65 B | ||||
| Retained Earnings | 10.7 B | ||||
| Working Capital | 639 M | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 1.85 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.76 % | ||||
| Net Asset | 41.65 B | ||||
| Last Dividend Paid | 5.4 |
About Norfolk Southern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Norfolk Southern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norfolk Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norfolk Southern based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Norfolk Southern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norfolk Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norfolk Southern Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norfolk Southern Stock:Check out Norfolk Southern Piotroski F Score and Norfolk Southern Altman Z Score analysis. For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norfolk Southern. If investors know Norfolk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norfolk Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.31 | Dividend Share 5.4 | Earnings Share 10.65 | Revenue Per Share 53.858 | Quarterly Revenue Growth 0.027 |
The market value of Norfolk Southern is measured differently than its book value, which is the value of Norfolk that is recorded on the company's balance sheet. Investors also form their own opinion of Norfolk Southern's value that differs from its market value or its book value, called intrinsic value, which is Norfolk Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norfolk Southern's market value can be influenced by many factors that don't directly affect Norfolk Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norfolk Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norfolk Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norfolk Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.