Union Pacific Valuation
| UNP Stock | USD 239.02 5.46 2.34% |
At this time, the company appears to be fairly valued. Union Pacific has a current Real Value of $239.65 per share. The regular price of the company is $239.02. Our model measures the value of Union Pacific from inspecting the company fundamentals such as Shares Outstanding of 606.26 M, return on equity of 0.43, and Operating Margin of 0.40 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Union Pacific's valuation include:
Price Book 8.5283 | Enterprise Value 173.2 B | Enterprise Value Ebitda 14.0031 | Price Sales 5.8299 | Forward PE 19.4553 |
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.
Union Pacific's intrinsic value may or may not be the same as its current market price of 239.02, 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 239.02 | Real 239.65 | Target 241.08 | Hype 233.32 | Naive 232.18 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Union Pacific's intrinsic value based on its ongoing forecasts of Union Pacific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Union Pacific's closest peers.
Union Pacific Cash |
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Union Valuation Trend
Union Pacific's real value is important for investors to make better decisions and a more accurate overall view of Union Pacific's financial worth over time. Using both Union Pacific's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Union Revenue by Product
Union Pacific Total Value Analysis
Union Pacific is at this time estimated to have company total value of 173.16 B with market capitalization of 141.6 B, debt of 34.18 B, and cash on hands of 973 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Union Pacific fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.16 B | 141.6 B | 34.18 B | 973 M |
Union Pacific Investor Information
About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Union Pacific recorded earning per share (EPS) of 10.87. The entity last dividend was issued on the 30th of August 2024. 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 doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.4 | 0.3765 |
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| Total Cash From Operating Activities | 4.7 B | 8.4 B |
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| Operating Income | 9.5 B | 9.1 B |
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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 35.93 percent. This connotes that the Company is making $0.36 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 606.26 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 on September 25, 2024, Representative William R Keating of US Congress acquired under $15k worth of Union Pacific's common stock.Union Pacific Profitability Analysis
The company reported the last year's revenue of 24.12 B. Total Income to common stockholders was 6.38 B with profit before taxes, overhead, and interest of 13.37 B.Union Pacific Past Distributions to stockholders
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 | 10.5 B | 8.7 B | |
| Pretax Profit Margin | 0.34 | 0.36 | |
| Operating Profit Margin | 0.38 | 0.40 | |
| Net Profit Margin | 0.26 | 0.28 | |
| Gross Profit Margin | 0.44 | 0.66 |
Union Pacific Quarterly Retained Earnings |
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A single share of Union Pacific represents a small ownership stake in the entity. As a stockholder of Union, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Union Pacific Dividends Analysis For Valuation
At this time, Union Pacific's Dividends Paid is relatively stable compared to the past year. As of 11/21/2024, Dividend Yield is likely to grow to 0.03, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.98. . At this time, Union Pacific's Retained Earnings are relatively stable compared to the past year. As of 11/21/2024, Earnings Yield is likely to grow to 0.07, while Retained Earnings Total Equity is likely to drop slightly above 36.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.2 B | 3.3 B | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.50 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.24 | 0.98 |
There are various types of dividends Union Pacific can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Union shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Union Pacific directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Union pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Union Pacific by the value of the dividends paid out.
Union Pacific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Union Pacific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 610.2 M | |
| Quarterly Earnings Growth Y O Y | 0.096 | |
| Forward Price Earnings | 19.4553 |
Union Pacific Current Valuation Indicators
Union Pacific's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Union Pacific's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Union Pacific, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Union Pacific's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Union Pacific's worth.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.