CSX Corporation
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$39.85
Market Price
$47.68
Overvalued By
19.6%
Method: 10-year owner-earnings DCF: $3.22B TTM net income growing 5%/yr years 1-5 (rail volume plus pricing), 3.5%/yr years 6-10; 8% discount rate (low-beta, wide-moat rail franchise); 3% terminal growth; 1.85B shares.
Reasoning: CSX is a mature, highly regulated-moat railroad with stable, capital-intensive operations where net income is a reasonable proxy for distributable owner earnings, making a straightforward owner-earnings DCF the standard approach.