CSX

SELL

CSX Corporation

Industrials · Rank #194 · Analyzed Jul 13, 2026

$49.41

Current Price

$13.15

Intrinsic Value

-73.4%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 73.4%

Fair Value Range

Low$5.28

Base (IV)$13.15

High$21.06

Entry Points

Conservative$3.69

Moderate$5.28

Aggressive$9.21

Quality & Moat Breakdown

Return on Equity23.7% → 1.0/1.0

Debt LevelD/E 143 → 0/1.0

Revenue QualityGrowth 2.4%, margin Δ-8.5% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins21.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.