Union Pacific Corporation (UNP) DCF Valuation

Union Pacific Corporation (UNP) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Union Pacific Corporation (UNP) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Master your Union Pacific Corporation (UNP) valuation analysis using our sophisticated DCF Calculator! Equipped with real (UNP) data, this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculations of Union Pacific Corporation's intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 21,708.0 19,533.0 21,804.0 24,875.0 24,119.0 24,881.9 25,669.0 26,480.9 27,318.5 28,182.6
Revenue Growth, % 0 -10.02 11.63 14.08 -3.04 3.16 3.16 3.16 3.16 3.16
EBITDA 11,013.0 10,331.0 11,843.0 12,636.0 11,928.0 12,848.6 13,255.0 13,674.3 14,106.8 14,553.0
EBITDA, % 50.73 52.89 54.32 50.8 49.45 51.64 51.64 51.64 51.64 51.64
Depreciation 2,216.0 2,210.0 2,208.0 2,293.0 2,355.0 2,519.6 2,599.3 2,681.5 2,766.3 2,853.8
Depreciation, % 10.21 11.31 10.13 9.22 9.76 10.13 10.13 10.13 10.13 10.13
EBIT 8,797.0 8,121.0 9,635.0 10,343.0 9,573.0 10,329.0 10,655.7 10,992.7 11,340.5 11,699.2
EBIT, % 40.52 41.58 44.19 41.58 39.69 41.51 41.51 41.51 41.51 41.51
Total Cash 891.0 1,859.0 1,006.0 1,019.0 1,071.0 1,332.3 1,374.4 1,417.9 1,462.8 1,509.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,595.0 1,505.0 1,722.0 1,891.0 2,073.0
Account Receivables, % 7.35 7.7 7.9 7.6 8.59
Inventories 751.0 638.0 621.0 741.0 743.0 778.0 802.6 828.0 854.2 881.2
Inventories, % 3.46 3.27 2.85 2.98 3.08 3.13 3.13 3.13 3.13 3.13
Accounts Payable 749.0 612.0 752.0 784.0 856.0 832.7 859.0 886.2 914.3 943.2
Accounts Payable, % 3.45 3.13 3.45 3.15 3.55 3.35 3.35 3.35 3.35 3.35
Capital Expenditure -3,453.0 -2,927.0 -2,936.0 -3,620.0 -3,606.0 -3,675.6 -3,791.8 -3,911.8 -4,035.5 -4,163.2
Capital Expenditure, % -15.91 -14.98 -13.47 -14.55 -14.95 -14.77 -14.77 -14.77 -14.77 -14.77
Tax Rate, % 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52
EBITAT 6,721.2 6,223.4 7,413.2 7,978.4 7,417.2 7,945.0 8,196.3 8,455.5 8,723.0 8,998.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,887.2 5,572.4 6,625.2 6,394.4 6,054.2 6,855.6 6,943.8 7,163.5 7,390.1 7,623.8
WACC, % 8.25 8.25 8.26 8.26 8.26 8.26 8.26 8.26 8.26 8.26
PV UFCF
SUM PV UFCF 28,412.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 7,891
Terminal Value 165,883
Present Terminal Value 111,565
Enterprise Value 139,977
Net Debt 33,124
Equity Value 106,853
Diluted Shares Outstanding, MM 610
Equity Value Per Share 175.11

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.

No products were found matching.