Csx Corporation Stock Current Valuation
| CXR Stock | EUR 31.95 0.15 0.47% |
Valuation analysis of CSX Corporation helps investors to measure CSX's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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 31.95 | Real 32.19 | Hype 31.95 |
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 Corporation Company Current Valuation Analysis
CSX'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 CSX Current Valuation | 80.48 B |
Most of CSX'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, CSX Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, CSX Corporation has a Current Valuation of 80.48 B. This is much higher than that of the Industrials sector and 125.61% higher than that of the Railroads industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
CSX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSX'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 CSX could also be used in its relative valuation, which is a method of valuing CSX by comparing valuation metrics of similar companies.CSX is rated fifth in current valuation category among its peers.
CSX Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0893 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 80.48 B | |||
| Shares Outstanding | 2.06 B | |||
| Shares Owned By Insiders | 0.25 % | |||
| Shares Owned By Institutions | 77.39 % | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 5.30 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 14.85 B | |||
| Gross Profit | 7.39 B | |||
| EBITDA | 7.66 B | |||
| Net Income | 4.17 B | |||
| Cash And Equivalents | 1.73 B | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 17.9 B | |||
| Debt To Equity | 132.80 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | 5.62 B | |||
| Earnings Per Share | 1.84 X | |||
| Price To Earnings To Growth | 2.28 X | |||
| Target Price | 35.97 | |||
| Number Of Employees | 22.5 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 59.4 B | |||
| Total Asset | 41.91 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.59 % | |||
| Net Asset | 41.91 B | |||
| Last Dividend Paid | 0.4 |
About CSX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSX Corporation 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.
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Additional Information and Resources on Investing in CSX Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.