Union Pacific Corp

NYSE : UNP

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


Intellectual Capital (IC)107,778.10
Net Worth (NW)14,161.00
Intrinsic Worth (IW)121,939.10
Market Cap (MC)161,764.20
Economic Value Added1,432.95
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)88.39%
IC Gross Margin (EBITDA/IC)12.83%
IC Net Margin (NPT/IC)5.95%
Knowledge Turnover (Sales/IC)0.20
Market to Intrinsic Value (MC/IW)1.33

As OfIntrinsic ValueMarket Price
Dec 31 2021$ 189.91$ 251.93
Jan 25 2022 ---- $ 244.12
-0.98     -0.40%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 244.25SellAvoid
KB > 50% : Yes50 DMA : $ 245.06
0 < M2IV < 1 : NoVol-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-19
C
5384.00
5452.00
2586.00
2037.00
1790.00
1391.00
1391.00
Jun-19
C
5596.00
5647.00
2868.00
2317.00
2058.00
1570.00
1570.00
Sep-19
C
5516.00
5559.00
2844.00
2287.00
2021.00
1555.00
1555.00
Dec-19
C
5212.00
5268.00
2715.00
2156.00
1878.00
1403.00
1403.00
Mar-20
C
5229.00
5276.00
2743.00
2196.00
1918.00
1474.00
1474.00
Jun-20
C
4244.00
4372.00
2336.00
1785.00
1496.00
1132.00
1132.00
Sep-20
C
4919.00
4954.00
2623.00
2068.00
1773.00
1363.00
1363.00
Dec-20
C
5141.00
5207.00
2629.00
2072.00
1793.00
1380.00
1380.00
Mar-21
C
5001.00
5051.00
2593.00
2044.00
1754.00
1341.00
1341.00
Jun-21
C
5504.00
5628.00
3148.00
2598.00
2316.00
1798.00
1798.00
Sep-21
C
5566.00
5602.00
3023.00
2470.00
2180.00
1673.00
1673.00
Dec-21
C
5733.00
5733.00
4731.00
2523.00
2228.00
1711.00
1711.00
* C - Consolidated, S - Standalone