Union Pacific Valuation
| UNP Stock | EUR 224.00 0.30 0.13% |
At this time, the company appears to be overvalued. Union Pacific has a current Real Value of €198.14 per share. The regular price of the company is €224.0. Our model measures the value of Union Pacific from inspecting the company fundamentals such as Revenue of 24.51 B, net income of 7.14 B, and Current Valuation of 156.72 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.3606 | Enterprise Value 156.7 B | Enterprise Value Ebitda 14.3734 | Price Sales 6.3259 | Forward PE 20.8768 |
Overvalued
Today
Please note that Union Pacific's price fluctuation is very steady at this time. Calculation of the real value of Union Pacific is based on 3 months time horizon. Increasing Union Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Union Pacific's intrinsic value may or may not be the same as its current market price of 224.00, 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 224.0 | Real 198.14 | Hype 224.56 | Naive 222.51 |
The intrinsic value of Union Pacific's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Union Pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Union Pacific helps investors to forecast how Union 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 Union Pacific more accurately as focusing exclusively on Union Pacific's fundamentals will not take into account other important factors: Union Pacific Cash |
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About Union Pacific Valuation
The stock valuation mechanism determines Union Pacific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Union Pacific based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Union Pacific. We calculate exposure to Union Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 B | 11 B |
Union Pacific Quarterly Retained Earnings |
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Additional Tools for Union Stock Analysis
When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.