Union Pacific Valuation Overview

UNP -- USA Stock  

USD 142.57  2.97  2.13%

Union Pacific has current Real Value of $124.72 per share. The regular price of the company is $142.57. At this time the company appears to be over valued. Macroaxis measures value of Union Pacific from inspecting the company fundamentals such as Operating Margin of 47.78%, Shares Outstanding of 736.79M and Return On Equity of 58.75% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Taking a look at the companies latest quarter, we can get an understanding of their short term health. Diluted earnings per share for the fourth quarter of 2016 came in at $1.39, which is an increase of 6 percent. Operating income totaled $2.0 billion, which is up 2 percent and the operating ratio is at 62.0, which improved 1.2 points. However, full year results were not as perky, but do not cause reason for a large concern, but certainly something to watch going forward.

Switching over to the monthly chart, we can see that price currently back on the way up, but it is approaching the highs of early 2015. Two things to watch out for on the chart. First, you want to see if price begins to slow and lose momentum as it approaches that high, which would indicate a downward trend long term. Secondly, if price can match and break the high on volume, this could indicate that price would like to go higher. The chart looks healthy right now but it is hard to determine right now where price wants to go.

Investments

Valuation Drivers Correlation

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Union Pacific Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Union Pacific Market Cap

Union Pacific Corporation is rated below average in market capitalization category among related companies. Market capitalization of Railroads industry is at this time estimated at about 377.16 Billion. Union Pacific totals roughly 107.45 Billion in market capitalization claiming about 28% of equities listed under Railroads industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Union Pacific Corporation is rated below average in beta category among related companies. It is rated below average in last dividend paid category among related companies creating about  3.05  of Last Dividend Paid per Beta.

Current Market Valuation

Union Pacific Valuation Boundaries

Over Valued
December 18, 2018
142.57
Market Value
119.02
Downside
124.72
Real Value
Target Odds
  
153.56
Upside
Union Pacific is not too risky asset. Calculation of real value of Union Pacific is based on 2 months time horizon. Increasing Union Pacific time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Union Pacific Enterprise Value Fundamentals

Quick Ratio0.81
Earnings Quarterly Growth33.40%
Revenue Growth9.60%
Payout Ratio19.64%
Enterprise Value To Ebitda12.00
Earnings Growth43.30%
Enterprise Value To Revenue5.73

Valuation Indicators

Union Pacific Valuation Fundamental Ratios

Also please take a look at World Market Map. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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