UNP · Union Pacific Corporation
$268.352026-07-21Sector: Industrials; Industry: Railroads; Sub-Industry: Rail Transportation
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$161
-40.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($107 · $191) Analysts Range ($267 · $315) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $24.1B | — | 37.7% | 22.4% | $7.1B | −$1.4B | $5.7B | 8.3% | — | 15.0% | $47.0B | $10.75 | — |
| 2024.Q4 | $24.1B | 0.0% | 37.7% | 23.3% | $7.0B | −$868MM | $6.1B | 8.4% | — | 14.8% | $47.4B | $10.75 | — |
| 2025.Q1 | $24.3B | 0.5% | 40.1% | 23.3% | $7.4B | −$902MM | $6.5B | 8.8% | — | 15.6% | $47.8B | $11.37 | — |
| 2025.Q4 | $24.3B | 0.0% | 40.1% | 22.1% | $7.6B | −$3.5B | $4.1B | 8.4% | — | 15.8% | $48.0B | $11.37 | — |
| 2026.Q1 | $24.7B | 1.9% | 40.1% | 22.2% | $7.7B | −$3.4B | $4.3B | 8.6% | — | 15.8% | $49.3B | $12.15 | 16.1 |
| italics below = DCF projection · 10yr Rev CAGR: 7.3% |
| 2027.Q1 | $26.4B | +6.7% | 40.1% | 22.0% | $8.2B | −$2.8B | $5.5B | 8.5% | $5.0B | 16.3% | $52.1B | $13.90 | 19.3 |
| 2028.Q1 | $27.9B | +5.8% | 40.1% | 21.7% | $8.8B | −$2.7B | $6.0B | 8.5% | $5.1B | 16.4% | $54.8B | $14.75 | 18.2 |
| 2029.Q1 | $31.4B | +12.6% | 40.1% | 21.5% | $9.9B | −$6.6B | $3.3B | 8.5% | $2.6B | 17.0% | $61.4B | $16.65 | 16.1 |
| 2030.Q1 | $36.5B | +16.1% | 40.1% | 21.3% | $11.5B | −$10.7B | $770MM | 8.5% | $556MM | 17.2% | $72.1B | $19.38 | 13.8 |
| 2031.Q1 | $38.9B | +6.7% | 40.1% | 21.1% | $12.3B | −$5.3B | $7.0B | 8.5% | $4.7B | 16.5% | $77.4B | $20.74 | 12.9 |
|
| Term. Yr+ | $52.0B | 4.1% | 31.0% | 20.0% | $12.9B | −$4.0B | $8.9B | 8.6% | $86.9B | 13.1% | — | — | — |
Active scenario IV: $161 (-40.1% vs market)