CSX - CSX Corporation
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$51.06
DETAILS
HIGH:
$60.00
LOW:
$32.00
MEDIAN:
$53.00
CONSENSUS:
$51.06
UPSIDE:
3.34%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
65% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
1.54$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
32.1x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $1.54, the base-case value is $23.10 per share. DDM cross-check: $56.20.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (46 analysts)
$51.06
Analyst Range
$32.00 – $60.00
Divergence from AlphaVal
55%
Warnings
Dividend-based valuation: $56.20 (above our primary estimate by 143%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $51.06 (from 46 analysts). Our estimate is 55% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples