Union Pacific Corporation (UNP) DCF Valuation

Avaliação DCF da Union Pacific Corporation (UNP)

US | Industrials | Railroads | NYSE
Union Pacific Corporation (UNP) DCF Valuation

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Union Pacific Corporation (UNP) Bundle

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MASTER SEU UNION PACIFIC Corporation (UNP) Análise de avaliação usando nossa sofisticada calculadora DCF! Equipado com dados reais (UNP), este modelo do Excel permite ajustar as previsões e suposições, permitindo cálculos precisos do valor intrínseco da 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 25,657.4 27,146.5 28,722.0 30,389.0 32,152.7
Revenue Growth, % 0 11.63 14.08 -3.04 0.54314 5.8 5.8 5.8 5.8 5.8
EBITDA 10,331.0 11,843.0 12,636.0 11,928.0 12,498.0 13,290.4 14,061.7 14,877.8 15,741.3 16,654.9
EBITDA, % 52.89 54.32 50.8 49.45 51.54 51.8 51.8 51.8 51.8 51.8
Depreciation 2,210.0 2,208.0 2,293.0 2,355.0 2,435.0 2,589.6 2,739.9 2,898.9 3,067.1 3,245.1
Depreciation, % 11.31 10.13 9.22 9.76 10.04 10.09 10.09 10.09 10.09 10.09
EBIT 8,121.0 9,635.0 10,343.0 9,573.0 10,063.0 10,700.8 11,321.9 11,978.9 12,674.2 13,409.7
EBIT, % 41.58 44.19 41.58 39.69 41.5 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 1,382.4 1,462.7 1,547.6 1,637.4 1,732.4
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
Account Receivables, % 7.7 7.9 7.6 8.59 7.81
Inventories 638.0 621.0 741.0 743.0 769.0 787.4 833.1 881.5 932.6 986.8
Inventories, % 3.27 2.85 2.98 3.08 3.17 3.07 3.07 3.07 3.07 3.07
Accounts Payable 612.0 752.0 784.0 856.0 847.0 860.8 910.8 963.7 1,019.6 1,078.8
Accounts Payable, % 3.13 3.45 3.15 3.55 3.49 3.36 3.36 3.36 3.36 3.36
Capital Expenditure -2,927.0 -2,936.0 -3,620.0 -3,606.0 -3,452.0 -3,704.4 -3,919.4 -4,146.8 -4,387.5 -4,642.1
Capital Expenditure, % -14.98 -13.47 -14.55 -14.95 -14.24 -14.44 -14.44 -14.44 -14.44 -14.44
Tax Rate, % 23.28 23.28 23.28 23.28 23.28 23.28 23.28 23.28 23.28 23.28
EBITAT 6,223.4 7,413.2 7,978.4 7,417.2 7,720.6 8,237.8 8,715.9 9,221.8 9,757.0 10,323.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,975.4 6,625.2 6,394.4 6,054.2 6,847.6 6,979.9 7,422.7 7,853.5 8,309.3 8,791.5
WACC, % 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69 7.69
PV UFCF
SUM PV UFCF 31,417.5
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 9,099
Terminal Value 217,105
Present Terminal Value 149,889
Enterprise Value 181,306
Net Debt 31,447
Equity Value 149,859
Diluted Shares Outstanding, MM 609
Equity Value Per Share 246.24

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review Union Pacific Corporation’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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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