UNP Intrinsic Valuation and Fundamental Analysis - Union Pacific Corp

U	Union Pacific Corp BMV:UNP	US

Intrinsic Value

The intrinsic value for Union Pacific Corp (UNP) under the Base Case is 3 863.6584 MXN. Compared with the current market price of 4 513.3101 MXN, the stock appears Overvalued by 14% .

DCF Value

Mex$4 270.677

Multiples-Based Value

Mex$3 456.6397

DCF Value

Mex$4 270.677

Multiples-Based Value

Mex$3 456.6397

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

UNP Intrinsic Value

Overvaluation 14%

Intrinsic Value

Price Mex$4 513.3101

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value Mex$3 090.93

Get notified when the price drops into your buy zone

Current Price Mex$4 513.31

Intrinsic Value Mex$3 863.66

Margin of Safety 20% Mex$3 090.93

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