Norfolk Southern Valuation
| NFS Stock | EUR 238.00 4.00 1.65% |
At this time, the firm appears to be overvalued. Norfolk Southern secures a last-minute Real Value of €227.7 per share. The latest price of the firm is €238.0. Our model forecasts the value of Norfolk Southern from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.25, and Current Valuation of 69.91 B as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Norfolk stock is determined by what a typical buyer is willing to pay for full or partial control of Norfolk Southern. 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 238.0 | Real 227.7 | Hype 238.0 | Naive 242.34 |
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 Total Value Analysis
Norfolk Southern is now estimated to have takeover price of 69.91 B with market capitalization of 48.08 B, debt of 14.48 B, and cash on hands of 274 M. 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 Norfolk Southern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.91 B | 48.08 B | 14.48 B | 274 M |
Norfolk Southern Investor Information
About 77.0% of the company shares are owned by institutional investors. The book value of Norfolk Southern was now reported as 55.83. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Norfolk Southern recorded earning per share (EPS) of 13.08. The entity last dividend was issued on the 2nd of February 2023. Based on the analysis of Norfolk Southern's profitability, liquidity, and operating efficiency, Norfolk Southern is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Norfolk Southern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norfolk Southern has an asset utilization ratio of 32.78 percent. This implies that the Company is making €0.33 for each dollar of assets. An increasing asset utilization means that Norfolk Southern is more efficient with each dollar of assets it utilizes for everyday operations.Norfolk Southern Ownership Allocation
Norfolk Southern maintains a total of 227.78 Million outstanding shares. The majority of Norfolk Southern outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Norfolk Southern to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Norfolk Southern. Please pay attention to any change in the institutional holdings of Norfolk Southern 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Norfolk Southern Profitability Analysis
The company reported the revenue of 12.74 B. Net Income was 3.27 B with profit before overhead, payroll, taxes, and interest of 6.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Norfolk Southern'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 Norfolk Southern and how it compares across the competition.
About Norfolk Southern Valuation
The stock valuation mechanism determines Norfolk Southern's current worth on a weekly basis. Our valuation model uses a comparative analysis of Norfolk Southern. We calculate exposure to Norfolk Southern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norfolk Southern's related companies.Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods. Norfolk Southern Corporation was founded in 1883 and is based in Norfolk, Virginia. NORFOLK STHN operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26662 people.
8 Steps to conduct Norfolk Southern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norfolk Southern'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 Norfolk Southern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norfolk Southern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norfolk Southern's revenue streams: Identify Norfolk Southern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norfolk Southern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norfolk Southern's growth potential: Evaluate Norfolk Southern's management, business model, and growth potential.
- Determine Norfolk Southern'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 Norfolk Southern'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 Norfolk Stock analysis
When running Norfolk Southern's price analysis, check to measure Norfolk Southern'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 Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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