Value Investing Scorecard
Union Pacific Corporation (UNP) stock analysis
Updated daily. This free report scores UNP on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.
Business QualityFinancial StrengthValuationMargin Of Safety
Free Screen
Union Pacific Corporation
UNP
Fails Value Screen
The stock trades above even the bullish-case DCF estimate, so it fails the margin-of-safety test at the current price. Valuation capped at 5 because the current price is above the bullish-case DCF value. Conservative-case spread versus market price is -228.5%.
0/100Fails Value Screen
Dimension Breakdown
Business Quality14 / 20
Financial Strength15 / 25
Management14 / 15
Valuation / Margin of Safety5 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
-1.5%
↓
Gross Margin
45.8%
↑
Debt / EBITDA
2.41x
→
FCF Margin
22.4%
↑
Conservative MoS
-228.5%
↓
Intrinsic Value Estimates
Current Market Price
$273.79
Conservative Case
$83.35
-228.5% above
Bullish Case
$134.42
-103.7% above
⚠️ Trades 103.7% above Bullish Case — Overvalued by all scenarios
Management Quality
Macro & Sector Context
Share this analysis
See the assumptions, valuation stack, and the rest of the report.
📊
DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
🎯
Margin of Safety — Exact downside buffer before you overpay
👔
Management Score — CEO tenure, buyback discipline, insider ownership
🌍
Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
🚨
Full Red Flags — Complete risk inventory — every flag, uncapped
Shared links are public. Full report unlock happens on the main app with sign-in and credits.
This is an educational research screen, not investment advice.
UNP Full Report—$2.99 for 1 credit | $9.99 for 5 credits
Copied!