Union Pacific Corp

NYSE : UNP

Industry : Railroads | ISIN : US9078181081 | FreeFloat : 99.59% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)202,606.90
Net Worth (NW)20,423.00
Intrinsic Worth (IW)223,029.90
Market Cap (MC)101,322.60
Economic Value Added1,096.38
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)90.84%
IC Gross Margin (EBITDA/IC)5.65%
IC Net Margin (NPT/IC)4.85%
Knowledge Turnover (Sales/IC)0.12
Market to Intrinsic Value (MC/IW)0.45

As OfIntrinsic ValueMarket Price
Dec 31 2018$ 304.27$ 138.23
Feb 21 2019 - $ 170.17
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 167.59ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 152.16
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-16
C
4829.00
4829.00
2438.00
1687.00
1566.00
979.00
979.00
Jun-16
C
4770.00
4770.00
2408.00
1660.00
1564.00
979.00
979.00
Sep-16
C
5145.00
5174.00
2501.00
1989.00
1805.00
1131.00
1131.00
Dec-16
C
5168.00
5168.00
2718.00
1965.00
1831.00
1144.00
1144.00
Mar-17
C
5132.00
5132.00
2573.00
1793.00
1688.00
1072.00
1072.00
Jun-17
C
5250.00
5250.00
2749.00
2005.00
1869.00
1168.00
1168.00
Sep-17
C
5408.00
5408.00
2770.00
2012.00
1983.00
1194.00
1194.00
Dec-17
C
5450.00
5450.00
3022.00
2251.00
2092.00
7278.00
7278.00
Mar-18
C
5475.00
5425.00
2440.00
1897.00
1711.00
1310.00
1310.00
Jun-18
C
5672.00
5705.00
2687.00
2141.00
1938.00
1509.00
1509.00
Sep-18
C
5928.00
5963.00
2864.00
2317.00
2076.00
1593.00
1593.00
Dec-18
C
5757.00
5822.00
2811.00
2256.00
2016.00
1554.00
1554.00
* C - Consolidated, S - Standalone