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Intrinsic value of CSX Corporation (CSX)

Previous Close$30.94
Intrinsic Value
Upside potential
Previous Close
$30.94

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
68,130

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %18.3NaN
Revenue, $12522NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6928NaN
Operating income, $m5594NaN
EBITDA, $m7014NaN
Interest expense (income), $mNaN
Earnings before tax, $m4951NaN
Tax expense, $m1170NaN
Net income, $m3781NaN

BALANCE SHEET

Cash and short-term investments, $m2316NaN
Total assets, $m41136NaN
Adjusted assets (=assets-cash), $m38820NaN
Average production assets, $m33473NaN
Working capital, $m1640NaN
Total debt, $m16908NaN
Total liabilities, $m27646NaN
Total equity, $m13490NaN
Debt-to-equity ratio1.253NaN
Adjusted equity ratio0.294NaN

CASH FLOW

Net income, $m3781NaN
Depreciation, amort., depletion, $m1420NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5099NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1262NaN
Free cash flow, $m6361NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1640
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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