CSX Valuation
| CSX Stock | USD 33.27 0.07 0.21% |
At this time, the firm appears to be undervalued. CSX Corporation shows a prevailing Real Value of $35.45 per share. The current price of the firm is $33.27. Our model approximates the value of CSX Corporation from analyzing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend. Key fundamental drivers impacting CSX's valuation include:
Price Book 5.157 | Enterprise Value 82.5 B | Enterprise Value Ebitda 11.4269 | Price Sales 4.4357 | Forward PE 17.0358 |
Undervalued
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.
Our valuation method for CSX Corporation is useful when determining the fair value of the CSX stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CSX. Since CSX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSX Stock. However, CSX'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 33.27 | Real 35.45 | Target 36.38 | Hype 33.22 |
The real value of CSX Stock, also known as its intrinsic value, is the underlying worth of CSX Corporation Company, which is reflected in its stock price. It is based on CSX's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CSX's intrinsic value based on its ongoing forecasts of CSX's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CSX's closest peers. When choosing an evaluation method for CSX Corporation, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
CSX Investments |
|
CSX Valuation Trend
Knowing CSX's actual value is paramount for traders to make sound investment determinations. CSX's real value is not only important for the investor to make better decisions but also for a more accurate overall view of CSX's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both CSX's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
CSX Market Cap
CSX Corporation is number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 97.24 Billion. CSX totals roughly 64.9 Billion in market capitalization claiming about 67% of equities under Industrials industry.CSX Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CSX's current stock value. Our valuation model uses many indicators to compare CSX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSX competition to find correlations between indicators driving CSX's intrinsic value. More Info.CSX Corporation is rated fifth in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CSX Corporation is roughly 3.30 . Price To Book Ratio is likely to rise to 6.03 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value CSX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CSX's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CSX's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CSX's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CSX and how it compares across the competition.
About CSX Valuation
The stock valuation mechanism determines the current worth of CSX Corporation on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CSX Corporation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CSX Corporation based exclusively on its fundamental and basic technical indicators. By analyzing CSX's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CSX's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to CSX's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 B | 4.4 B | |
| Pretax Profit Margin | 0.33 | 0.35 | |
| Operating Profit Margin | 0.38 | 0.40 | |
| Net Profit Margin | 0.25 | 0.27 | |
| Gross Profit Margin | 0.39 | 0.31 |
CSX Quarterly Retained Earnings |
|
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.
A single share of CSX represents a small ownership stake in the entity. As a stockholder of CSX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CSX Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0.02 in 2024, despite the fact that Dividends Paid is likely to grow to (837.9 M). . Retained Earnings is likely to drop to about 7.2 B in 2024. Retained Earnings Total Equity is likely to drop to about 11.8 B in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -882 M | -837.9 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.24 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | (3.97) | (4.16) |
There are various types of dividends CSX can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CSX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CSX Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CSX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CSX by the value of the dividends paid out.
CSX Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as CSX does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.05 | |
| Forward Price Earnings | 17.0358 |
CSX Current Valuation Indicators
Valuation refers to the process of determining the present value of CSX Corporation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CSX we look at many different elements of the entity such as CSX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CSX's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CSX's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CSX, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CSX's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CSX's worth.When determining whether CSX Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSX'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 Csx Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csx Corporation Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is CSX's industry 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 CSX. If investors know CSX 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 CSX 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 (0.05) | Dividend Share 0.45 | Earnings Share 1.83 | Revenue Per Share 7.375 | Quarterly Revenue Growth (0.01) |
The market value of CSX Corporation is measured differently than its book value, which is the value of CSX that is recorded on the company's balance sheet. Investors also form their own opinion of CSX's value that differs from its market value or its book value, called intrinsic value, which is CSX'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 CSX's market value can be influenced by many factors that don't directly affect CSX'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 CSX's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSX'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.