CSX CorporationCSX
Price$46.54Intrinsic value$38.0818% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.08median of 6 methods · middle span $32-$72based on filings through 30 Jun 2026
Market Price $46.54Price as of 1 Oct 2026
Margin of Safety -18.2%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: 17.0% (near-term consensus, capped) · years 2–5: 14.5%/yr (balance of the path).15.0% per year
Years 6–10: glide to demonstrated growth own history 20.1%, capped at 20%
Per-year rates
Yr 614.6%Yr 714.7%Yr 814.8%Yr 914.9%Yr 1015.0%
14.5% → 15.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.8%Yr 1212.6%Yr 1311.4%Yr 1410.2%Yr 159.0%Yr 167.8%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
15.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)20.1%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCSX CorporationCSXIndustrials
Valuation
P/E26.9×
P/S6.1×
P/B6.3×
EV / Revenue7.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin32.1%
Net margin22.2%
FCF margin19.3%
Returns
ROE22.9%
ROA7.2%
ROIC10.7%
Growth
Revenue growth (YoY)-0.2%
5-yr fwd EPS growth16.0%
Financial strength
Debt / Equity1.22×
Current ratio0.82×
Altman Z-Score2.7
Interest coverage—
Dividend yield122.0%

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.