Canadian National Railway Stock Current Valuation
| CNI Stock | USD 92.01 1.31 1.40% |
Valuation analysis of Canadian National Railway helps investors to measure Canadian National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Canadian National's current Enterprise Value is estimated to increase to about 30.1 B, while Enterprise Value Over EBITDA is projected to decrease to 8.04. Fundamental drivers impacting Canadian National's valuation include:
Fairly Valued
Today
Please note that Canadian National's price fluctuation is very steady at this time. Calculation of the real value of Canadian National Railway is based on 3 months time horizon. Increasing Canadian National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian National's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 92.01 | Real 92.57 | Target 110.6 | Hype 91.88 | Naive 92.33 |
The intrinsic value of Canadian National's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Canadian National's stock price.
Estimating the potential upside or downside of Canadian National Railway helps investors to forecast how Canadian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canadian National more accurately as focusing exclusively on Canadian National's fundamentals will not take into account other important factors: Canadian National Railway Company Current Valuation Analysis
Canadian National's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Canadian National Current Valuation | 72.49 B |
Most of Canadian National's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canadian National Railway is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canadian Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian National is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Current Valuation. Since Canadian National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian National's interrelated accounts and indicators.
Click cells to compare fundamentals
Canadian Current Valuation Historical Pattern
Today, most investors in Canadian National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Canadian National current valuation as a starting point in their analysis.
Canadian National Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Canadian National Railway has a Current Valuation of 72.49 B. This is much higher than that of the Ground Transportation sector and 103.22% higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Canadian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian National's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian National could also be used in its relative valuation, which is a method of valuing Canadian National by comparing valuation metrics of similar companies.Canadian National is currently under evaluation in current valuation category among its peers.
Canadian National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canadian National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian National's managers, analysts, and investors.Environmental | Governance | Social |
Canadian Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0775 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 72.49 B | ||||
| Shares Outstanding | 624.2 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 74.74 % | ||||
| Number Of Shares Shorted | 9.12 M | ||||
| Price To Earning | 31.36 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 17.05 B | ||||
| Gross Profit | 9.5 B | ||||
| EBITDA | 8.63 B | ||||
| Net Income | 4.45 B | ||||
| Cash And Equivalents | 389 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 21.37 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 34.44 X | ||||
| Cash Flow From Operations | 6.7 B | ||||
| Short Ratio | 5.38 X | ||||
| Earnings Per Share | 5.28 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 110.6 | ||||
| Number Of Employees | 24.91 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 57.59 B | ||||
| Total Asset | 57.07 B | ||||
| Retained Earnings | 18.35 B | ||||
| Working Capital | (1.36 B) | ||||
| Current Asset | 1.68 B | ||||
| Current Liabilities | 2.31 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.67 % | ||||
| Net Asset | 57.07 B | ||||
| Last Dividend Paid | 3.47 |
About Canadian National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian National Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian National Railway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Canadian National Piotroski F Score and Canadian National Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian National. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.067 | Dividend Share 3.465 | Earnings Share 5.28 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Canadian National Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian National's value that differs from its market value or its book value, called intrinsic value, which is Canadian National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian National's market value can be influenced by many factors that don't directly affect Canadian National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.