Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
CNI
Deeply overvalued
CANADIAN NATIONAL RAILWAY CO
Price$116.84
Model IV$68.52
P/IV1.74
Premium +71%
Return to IV: -41.4%
Market implies +11.9%/yr
vs model +5.6% · above model
CP
Deeply overvalued
CANADIAN PACIFIC KANSAS CITY LTD/CN
Price$84.35
Model IV$35.98
P/IV2.37
Premium +134%
Return to IV: -57.3%
Market implies +18.4%/yr
vs model +8.4% · above model
CSX
Deeply overvalued
CSX CORP
Price$47.34
Model IV$15.52
P/IV3.00
Premium +205%
Return to IV: -67.2%
Market implies +19.2%/yr
vs model +5.1% · above model
FIP
Deeply undervalued
FTAI Infrastructure Inc.
Price$2.66
Model IV$5.05
P/IV0.88
Discount 47%
Return to IV: +89.8%
Market implies -6.3%/yr
vs model +43.0% · below model
NSC
Deeply overvalued
NORFOLK SOUTHERN CORP
Price$316.99
Model IV$161.05
P/IV1.92
Premium +97%
Return to IV: -49.2%
Market implies +13.2%/yr
vs model +4.9% · above model
UNP
Deeply overvalued
UNION PACIFIC CORP
Price$278.20
Model IV$158.60
P/IV1.73
Premium +75%
Return to IV: -43.0%
Market implies +11.9%/yr
vs model +5.1% · above model