CSX Valuation
| CXR Stock | EUR 30.45 0.75 2.53% |
At this time, the firm appears to be overvalued. CSX Corporation shows a prevailing Real Value of €25.72 per share. The current price of the firm is €30.45. Our model approximates the value of CSX Corporation from analyzing the firm fundamentals such as return on equity of 0.32, and Profit Margin 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.
The fair value of the CSX stock is determined by what a typical buyer is willing to pay for full or partial control of CSX Corporation. 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 30.45 | Real 25.72 | Hype 30.45 | Naive 30.53 |
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, 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, or news.
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 estimated to have takeover price of 80.48 B with market capitalization of 59.4 B, debt of 17.9 B, and cash on hands of 1.73 B. 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 | 59.4 B | 17.9 B | 1.73 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 2.28. CSX Corporation last dividend was issued on the 27th of February 2023. 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 August.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 €0.35 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 2.06 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 7.39 B.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 CSX's current worth on a weekly basis. Our 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.CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. CSX Corporation was founded in 1978 and is based in Jacksonville, Florida. CSX CORP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21541 people.
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.
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.
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