Union Pacific Corp

NYSE : UNP

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


Intellectual Capital (IC)83,681.30
Net Worth (NW)12,710.00
Intrinsic Worth (IW)96,391.30
Market Cap (MC)133,683.90
Economic Value Added1,647.03
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)86.81%
IC Gross Margin (EBITDA/IC)15.88%
IC Net Margin (NPT/IC)8.37%
Knowledge Turnover (Sales/IC)0.28
Market to Intrinsic Value (MC/IW)1.39

As OfIntrinsic ValueMarket Price
Jun 30 2022$ 153.78$ 213.28
Aug 5 2022 ---- $ 228.62
1.27     0.56%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 223.54BuyStrong Buy
KB > 50% : Yes50 DMA : $ 215.83
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
Mar-22
C
5860.00
5860.00
2979.00
2424.00
2117.00
1630.00
1630.00
Jun-22
C
6269.00
6269.00
2658.00
2658.00
2342.00
1835.00
1835.00
* C - Consolidated, S - Standalone