Norfolk Southern Valuation
| NSC Stock | USD 233.54 1.12 0.48% |
At this time, the firm appears to be overvalued. Norfolk Southern secures a last-minute Real Value of $211.19 per share. The latest price of the firm is $233.54. Our model forecasts the value of Norfolk Southern from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.22 %, and Current Valuation of 68.95 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Norfolk Southern's valuation include:
Price Book 3.7124 | Enterprise Value | Enterprise Value Ebitda 12.561 | Price Sales 4.383 | Forward PE 17.9533 |
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.
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 233.54 | Real 211.19 | Target 272.92 | Hype 234.66 | Naive 236.08 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Norfolk Southern's intrinsic value based on its ongoing forecasts of Norfolk Southern's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Norfolk Southern's closest peers. If more than one evaluation category is relevant for Norfolk Southern we suggest using both methods to arrive at a better estimate.
Norfolk Southern Cash |
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Norfolk Valuation Trend
Comparing Norfolk Southern's enterprise value against its market capitalization is a good way to estimate the value of Norfolk Southern uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Norfolk Revenue by Product
Norfolk Southern Total Value Analysis
Norfolk Southern is now projected to have company total value of 68.95 B with market capitalization of 53.14 B, debt of 17.48 B, and cash on hands of 456 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Norfolk Southern fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.95 B | 53.14 B | 17.48 B | 456 M |
Norfolk Southern Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of Norfolk Southern was now reported as 63.21. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Norfolk Southern recorded earning per share (EPS) of 11.56. The entity last dividend was issued on the 7th of February 2025. The firm had 3:1 split on the 10th of October 1997. Based on the analysis of Norfolk Southern's profitability, liquidity, and operating efficiency, Norfolk Southern is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.3358 |
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| Total Cash From Operating Activities | 2.4 B | 4.1 B |
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| Operating Income | 2.3 B | 4.1 B |
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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 27.75 percent. This indicates that the Company is making $0.28 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 226.43 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 on March 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Norfolk Southern's common stock.Norfolk Southern Profitability Analysis
The company reported the last year's revenue of 12.12 B. Total Income to common stockholders was 2.62 B with profit before taxes, overhead, and interest of 6.05 B.Norfolk Southern Past Distributions to stockholders
| 20th of February 2025 | ||
| 20th of November 2024 | ||
| 20th of August 2024 | ||
| 20th of May 2024 | ||
| 20th of February 2024 | ||
| 20th of November 2023 | ||
| 21st of August 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 4.4 B | |
| Pretax Profit Margin | 0.27 | 0.17 | |
| Operating Profit Margin | 0.34 | 0.19 | |
| Net Profit Margin | 0.22 | 0.13 | |
| Gross Profit Margin | 0.37 | 0.58 |
Norfolk Southern Quarterly Retained Earnings |
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A single share of Norfolk Southern represents a small ownership stake in the entity. As a stockholder of Norfolk, 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.
Norfolk Southern Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 1.3 B. The current year's Dividend Yield is expected to grow to 0.03. At present, Norfolk Southern's Price Earnings Ratio is projected to increase based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 B | 1.3 B | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.47 | 0.69 | |
| Dividend Paid And Capex Coverage Ratio | 3.32 | 3.48 |
There are various types of dividends Norfolk Southern 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 Norfolk 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 Norfolk Southern directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Norfolk pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Norfolk Southern by the value of the dividends paid out.
Norfolk Southern 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.
| Common Stock Shares Outstanding | 226.5 M | |
| Quarterly Earnings Growth Y O Y | 0.391 | |
| Forward Price Earnings | 17.9533 |
Norfolk Southern Current Valuation Indicators
Valuation refers to the process of determining the present value of Norfolk Southern and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Norfolk we look at many different elements of the entity such as Norfolk's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Norfolk Southern, 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 Norfolk Southern'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 Norfolk Southern's worth.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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