
Union Pacific Corp
NYSE:UNP

Intrinsic Value
The intrinsic value of one
UNP
stock under the Base Case scenario is
183.38
USD.
Compared to the current market price of 231.14 USD,
Union Pacific Corp
is
Overvalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Union Pacific Corp
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Fundamental Analysis

Union Pacific’s heavy reliance on industrial demand and bulk commodities leaves it vulnerable to potential economic downturns, leading to sizable drops in shipment volumes and pricing power.
Union Pacific’s extensive network spanning the western two-thirds of the U.S. provides significant competitive advantages in terms of market reach and pricing power, enabling robust profitability despite cyclical pressures.

Revenue & Expenses Breakdown
Union Pacific Corp
Balance Sheet Decomposition
Union Pacific Corp
Current Assets | 4.5B |
Cash & Short-Term Investments | 1.4B |
Receivables | 2B |
Other Current Assets | 1.2B |
Non-Current Assets | 64B |
Long-Term Investments | 2.7B |
PP&E | 59.9B |
Other Non-Current Assets | 1.4B |
Free Cash Flow Analysis
Union Pacific Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Union Pacific Corp
Revenue
|
24.2B
USD
|
Cost of Revenue
|
-5B
USD
|
Gross Profit
|
19.3B
USD
|
Operating Expenses
|
-9.6B
USD
|
Operating Income
|
9.7B
USD
|
Other Expenses
|
-3B
USD
|
Net Income
|
6.7B
USD
|
UNP Profitability Score
Profitability Due Diligence
Union Pacific Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Score
Union Pacific Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
UNP Solvency Score
Solvency Due Diligence
Union Pacific Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Score
Union Pacific Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UNP Price Targets Summary
Union Pacific Corp
According to Wall Street analysts, the average 1-year price target for
UNP
is 249.87 USD
with a low forecast of 204.02 USD and a high forecast of 280.35 USD.
Dividends
Current shareholder yield for UNP is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
UNP
stock under the Base Case scenario is
183.38
USD.
Compared to the current market price of 231.14 USD,
Union Pacific Corp
is
Overvalued by 21%.