CSX Fair Value
CS
The fair market value of CSX-RM.ME stock is 3335.68 RUB. Relative to the market price of 0 RUB CSX is overvalued by 5.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
CSX Valuation
The fair value level of 3335.68 RUB can be considered as an effective entry point for long-term investors to start investing in CSX-RM.ME stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
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Current market price
Market price:
CSX-RM.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
CSX Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.74
2
Median P/E over 5 years
18.36
3
Minimum P/E over 5 years
14.9
4
Earning per share (last 12 months)
1.85 USD
Maximum value
1
x
4
=
3 950.84 RUB
Fair value
2
x
4
=
3 335.68 RUB
Minimum value
3
x
4
=
2 708.31 RUB
CSX Corp price metrics
7.89
Annual return (geometric mean)
29.24
Risk (standard deviation) of returns
β
1.21
Beta (volatility compared to market)