CSX Valuation
| CXR Stock | 34.53 0.54 1.54% |
At this time, the firm appears to be overvalued. CSX Corporation shows a prevailing Real Value of USD28.17 per share. The current price of the firm is USD34.53. Our model approximates the value of CSX Corporation from analyzing the firm fundamentals such as profit margin of 0.30 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CSX's price fluctuation is very steady at this time. Calculation of the real value of CSX Corporation is based on 3 months time horizon. Increasing CSX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CSX's intrinsic value may or may not be the same as its current market price of 34.53, 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 34.53 | Real 28.17 | Hype 34.53 |
The intrinsic value of CSX'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, news, and other external factors that may influence CSX's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CSX Corporation helps investors to forecast how CSX 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 CSX more accurately as focusing exclusively on CSX's fundamentals will not take into account other important factors: CSX Total Value Analysis
CSX Corporation is currently anticipated to have takeover price of 80.48 B with market capitalization of 61.85 B, debt of 17.9 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CSX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.48 B | 61.85 B | 17.9 B |
CSX Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.27. CSX Corporation last dividend was issued on the 25th of February 2022. The entity had 3:1 split on the 29th of June 2021. Based on the key measurements obtained from CSX's financial statements, CSX Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CSX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CSX has an asset utilization ratio of 35.44 percent. This implies that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that CSX Corporation is more efficient with each dollar of assets it utilizes for everyday operations.CSX Ownership Allocation
CSX holds a total of 2.19 Billion outstanding shares. The majority of CSX Corporation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CSX Corporation to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CSX. Please pay attention to any change in the institutional holdings of CSX Corporation as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CSX Profitability Analysis
The company reported the revenue of 14.85 B. Net Income was 4.17 B with profit before overhead, payroll, taxes, and interest of 6.64 B.About CSX Valuation
The stock valuation mechanism determines CSX's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CSX Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CSX. We calculate exposure to CSX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSX's related companies.8 Steps to conduct CSX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CSX's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CSX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CSX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CSX's revenue streams: Identify CSX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CSX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CSX's growth potential: Evaluate CSX's management, business model, and growth potential.
- Determine CSX's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CSX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CSX Stock Analysis
When running CSX's price analysis, check to measure CSX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.