Canadian National Railway CoCNR
Price$117.16Intrinsic value$78.0333% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $78.03median of 5 methods · middle span $76-$82based on filings through 31 Dec 2025
Market Price $117.16Price as of 1 Oct 2026
Margin of Safety -33.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -5.8% (near-term consensus, capped) · years 2–5: 13.3%/yr (balance of the path).9.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.2%Yr 711.0%Yr 89.9%Yr 98.8%Yr 107.7%
13.3% → 7.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.2%Yr 126.8%Yr 136.3%Yr 145.8%Yr 155.4%Yr 164.9%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0%
7.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)7.7%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.96

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCanadian National Railway CoCNRIndustrials
Valuation
P/E—
P/S4.2×
P/B3.5×
EV / Revenue5.4×
EV / EBITDA—
Profitability
Gross margin—
Operating margin38.1%
Net margin27.3%
FCF margin—
Returns
ROE21.9%
ROA8.1%
ROIC9.4%
Growth
Revenue growth (YoY)6.6%
5-yr fwd EPS growth9.2%
Financial strength
Debt / Equity1.35×
Current ratio0.67×
Altman Z-Score2.9
Interest coverage—
Dividend yield1.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.