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Valoración de DCF de Union Pacific Corporation (UNP) |
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Union Pacific Corporation (UNP) Bundle
¡Maspere su análisis de valoración de Union Pacific Corporation (UNP) utilizando nuestra sofisticada calculadora DCF! Equipado con datos reales (UNP), esta plantilla de Excel le permite ajustar los pronósticos y supuestos, lo que permite cálculos precisos del valor intrínseco de Union Pacific Corporation.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,533.0 | 21,804.0 | 24,875.0 | 24,119.0 | 24,250.0 | 25,656.5 | 27,144.6 | 28,719.0 | 30,384.7 | 32,147.0 |
| Revenue Growth, % | 0.00 | 11.63 | 14.08 | -3.04 | 0.54 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| EBITDA | 10,331.0 | 11,843.0 | 12,636.0 | 11,928.0 | 12,461.0 | 13,282.4 | 14,052.7 | 14,867.8 | 15,730.2 | 16,642.5 |
| EBITDA, % | 52.89 | 54.32 | 50.80 | 49.45 | 51.39 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 |
| Depreciation | 2,210.0 | 2,208.0 | 2,293.0 | 2,355.0 | 2,398.0 | 2,581.0 | 2,730.7 | 2,889.1 | 3,056.7 | 3,234.0 |
| Depreciation, % | 11.31 | 10.13 | 9.22 | 9.76 | 9.89 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| EBIT | 8,121.0 | 9,635.0 | 10,343.0 | 9,573.0 | 10,063.0 | 10,701.3 | 11,322.0 | 11,978.7 | 12,673.5 | 13,408.5 |
| EBIT, % | 41.58 | 44.19 | 41.58 | 39.69 | 41.50 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 |
| Total Cash | 1,859.0 | 1,006.0 | 1,019.0 | 1,071.0 | 1,036.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,505.0 | 1,722.0 | 1,891.0 | 2,073.0 | 1,894.0 | 2,032.0 | 2,149.9 | 2,274.5 | 2,406.5 | 2,546.0 |
| Account Receivables, % | 7.70 | 7.90 | 7.60 | 8.59 | 7.81 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Inventories | 638.0 | 621.0 | 741.0 | 743.0 | .0 | 623.5 | 659.6 | 697.9 | 738.3 | 781.2 |
| Inventories, % | 3.27 | 2.85 | 2.98 | 3.08 | 0.00 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Accounts Payable | 612.0 | 752.0 | 784.0 | 856.0 | .0 | 682.5 | 722.0 | 763.9 | 808.2 | 855.1 |
| Accounts Payable, % | 3.13 | 3.45 | 3.15 | 3.55 | 0.00 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Capital Expenditure | -2,927.0 | -2,936.0 | -3,620.0 | -3,606.0 | -3,452.0 | -3,704.8 | -3,919.7 | -4,147.0 | -4,387.6 | -4,642.0 |
| Capital Expenditure, % | -14.98 | -13.47 | -14.55 | -14.95 | -14.24 | -14.44 | -14.44 | -14.44 | -14.44 | -14.44 |
| Tax Rate, % | 23.37 | 23.06 | 22.86 | 22.52 | 23.28 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
| EBITAT | 6,223.4 | 7,413.2 | 7,978.4 | 7,417.2 | 7,720.6 | 8,237.9 | 8,715.7 | 9,221.2 | 9,756.0 | 10,321.9 |
| Depreciation | 2,210.0 | 2,208.0 | 2,293.0 | 2,355.0 | 2,398.0 | 2,581.0 | 2,730.7 | 2,889.1 | 3,056.7 | 3,234.0 |
| Changes in Account Receivables | -138.0 | -117.9 | -124.6 | -132.0 | -139.5 | |||||
| Changes in Inventories | -623.5 | -36.1 | -38.3 | -40.4 | -42.9 | |||||
| Changes in Accounts Payable | 682.5 | 39.5 | 41.9 | 44.3 | 46.9 | |||||
| Capital Expenditure | -2,927.0 | -2,936.0 | -3,620.0 | -3,606.0 | -3,452.0 | -3,704.8 | -3,919.7 | -4,147.0 | -4,387.6 | -4,642.0 |
| UFCF | 3,975.4 | 6,625.2 | 6,394.4 | 6,054.2 | 6,732.6 | 7,035.1 | 7,412.3 | 7,842.3 | 8,297.1 | 8,778.3 |
| WACC, % | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| PV UFCF | 6,531.0 | 6,388.0 | 6,274.2 | 6,162.3 | 6,052.4 | |||||
| SUM PV UFCF | 31,407.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 9,085.5 | |||||||||
| Terminal Value | 215,297.2 | |||||||||
| Present Terminal Value | 148,442.0 | |||||||||
| Enterprise Value | 179,849.7 | |||||||||
| Net Debt | 31,101.0 | |||||||||
| Equity Value | 148,748.7 | |||||||||
| Diluted Shares Outstanding, MM | 609.0 | |||||||||
| Equity Value Per Share | 244.25 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Union Pacific Corporation's (UNP) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that can be tailored to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life UNP Data: Pre-filled with Union Pacific’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value based on your adjusted inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Friendly Design: Intuitive, structured layout suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Union Pacific Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Union Pacific Corporation (UNP).
Why Choose Union Pacific Corporation (UNP)?
- Extensive Network: Benefit from one of the largest rail networks in North America.
- Operational Efficiency: Advanced logistics and technology enhance service reliability.
- Commitment to Sustainability: Focused on reducing environmental impact through innovative practices.
- Strong Financial Performance: Consistent revenue growth and profitability attract investors.
- Industry Expertise: A seasoned team dedicated to delivering value and customer satisfaction.
Who Should Use This Product?
- Investors: Accurately assess Union Pacific Corporation’s (UNP) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes Union Pacific Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Union Pacific Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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