Union Pacific Valuation
| UNP Stock | EUR 233.80 0.70 0.30% |
At this time, the company appears to be fairly valued. Union Pacific has a current Real Value of €228.14 per share. The regular price of the company is €233.8. Our model measures the value of Union Pacific from inspecting the company fundamentals such as Operating Margin of 0.40 %, shares outstanding of 611.87 M, and Return On Equity of 0.53 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Union stock is determined by what a typical buyer is willing to pay for full or partial control of Union Pacific. Since Union Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Union Stock. However, Union Pacific'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 233.8 | Real 228.14 | Hype 233.8 | Naive 235.55 |
The real value of Union Stock, also known as its intrinsic value, is the underlying worth of Union Pacific Company, which is reflected in its stock price. It is based on Union Pacific's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Union Pacific is at this time estimated to have takeover price of 158.92 B with market capitalization of 120.01 B, debt of 31.65 B, and cash on hands of 1.16 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Union Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.92 B | 120.01 B | 31.65 B | 1.16 B |
Union Pacific Investor Information
About 81.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Union Pacific recorded earning per share (EPS) of 10.57. The entity last dividend was issued on the 27th of February 2023. The firm had 2:1 split on the 9th of June 2014. Based on the measurements of operating efficiency obtained from Union Pacific's historical financial statements, Union Pacific is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Union Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Union Pacific has an asset utilization ratio of 38.01 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Union Pacific is more efficient with each dollar of assets it utilizes for everyday operations.Union Pacific Ownership Allocation
Union Pacific shows a total of 611.87 Million outstanding shares. The majority of Union Pacific outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Union Pacific to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Union Pacific. Please pay attention to any change in the institutional holdings of Union Pacific as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Union Pacific Profitability Analysis
The company reported the revenue of 24.88 B. Net Income was 7 B with profit before overhead, payroll, taxes, and interest of 13.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Union Pacific's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Union Pacific and how it compares across the competition.
About Union Pacific Valuation
The stock valuation mechanism determines Union Pacific's current worth on a weekly basis. Our 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.Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. UNION PAC operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29910 people.
8 Steps to conduct Union Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Union Pacific's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Union Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Union Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Union Pacific's revenue streams: Identify Union Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Union Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Union Pacific's growth potential: Evaluate Union Pacific's management, business model, and growth potential.
- Determine Union Pacific's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Union Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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