CSX Corp
NASDAQ:CSX
Intrinsic Value
CSX Corp. engages in the provision of rail-based freight transportation services. [ Read More ]
The intrinsic value of one CSX stock under the Base Case scenario is 29.73 USD. Compared to the current market price of 34.08 USD, CSX Corp is Overvalued by 13%.
Valuation Backtest
CSX Corp
Run backtest to discover the historical profit from buying and selling CSX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CSX Corp
Current Assets | 3.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 1.4B |
Other Current Assets | 587m |
Non-Current Assets | 39.2B |
Long-Term Investments | 2.4B |
PP&E | 35.6B |
Intangibles | 520m |
Other Non-Current Assets | 716m |
Current Liabilities | 3B |
Accounts Payable | 1.3B |
Accrued Liabilities | 387m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 27.1B |
Long-Term Debt | 17.9B |
Other Non-Current Liabilities | 9.1B |
Earnings Waterfall
CSX Corp
Revenue
|
14.6B
USD
|
Cost of Revenue
|
-4.1B
USD
|
Gross Profit
|
10.5B
USD
|
Operating Expenses
|
-5.1B
USD
|
Operating Income
|
5.4B
USD
|
Other Expenses
|
-1.8B
USD
|
Net Income
|
3.6B
USD
|
Free Cash Flow Analysis
CSX Corp
CSX Profitability Score
Profitability Due Diligence
CSX Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
CSX Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
CSX Solvency Score
Solvency Due Diligence
CSX Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
CSX Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSX Price Targets Summary
CSX Corp
According to Wall Street analysts, the average 1-year price target for CSX is 40.78 USD with a low forecast of 30.3 USD and a high forecast of 48.3 USD.
Ownership
CSX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CSX Price
CSX Corp
Average Annual Return | 6.84% |
Standard Deviation of Annual Returns | 21.25% |
Max Drawdown | -41% |
Market Capitalization | 66.6B USD |
Shares Outstanding | 1 957 590 000 |
Percentage of Shares Shorted | 1.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CSX Corp. engages in the provision of rail-based freight transportation services. The company is headquartered in Jacksonville, Florida and currently employs 21,000 full-time employees. The firm provides rail-based freight transportation services, including traditional rail service and transport of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. The company categorizes its products into primary lines of business such as merchandise, intermodal and coal. Its intermodal business links customers to railroads through trucks and terminals. Its merchandise business consists of shipments in markets, such as agricultural and food products, automotive, minerals, forest products, metals and equipment, and fertilizers. The company transports domestic coal, coke and iron ore to electricity-generating power plants, steel manufacturers and industrial plants, as well as export coal to deep-water port facilities. Its principal operating subsidiary, CSX Transportation, Inc., provides an important link to the transportation supply chain through its route-mile rail.
Contact
IPO
Employees
Officers
The intrinsic value of one CSX stock under the Base Case scenario is 29.73 USD.
Compared to the current market price of 34.08 USD, CSX Corp is Overvalued by 13%.