United Parcel Service Inc
NYSE:UPS

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United Parcel Service Inc
NYSE:UPS
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Price: 126.26 USD 0.41% Market Closed
Market Cap: 107.7B USD
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Relative Value

The Relative Value of one UPS stock under the Base Case scenario is 177.43 USD. Compared to the current market price of 126.26 USD, United Parcel Service Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UPS Relative Value
Base Case
177.43 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
88
vs Industry
23
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
1.2
More Details
19
P/E
P/E
Price to Earnings
19
vs History
46
vs Industry
29
Median 3Y
15.3
Median 5Y
18.5
Industry
16.3
Forward
16.7
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
44
vs Industry
30
Median 3Y
11.5
Median 5Y
11.4
Industry
8.7
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
50
vs Industry
27
Median 3Y
22.6
Median 5Y
22.6
Industry
17.5
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
96
vs Industry
6
Median 3Y
7.7
Median 5Y
10.1
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
90
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
Forward
1.3
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
92
vs Industry
72
Median 3Y
2
Median 5Y
2.1
Industry
4.5
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
68
vs Industry
27
Median 3Y
11
Median 5Y
11.2
Industry
9
Forward
9.8
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
44
vs Industry
28
Median 3Y
14.6
Median 5Y
14.6
Industry
13.6
Forward
13.9
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
31
vs Industry
29
Median 3Y
12.6
Median 5Y
12.5
Industry
9.6
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
26
vs Industry
20
Median 3Y
23.5
Median 5Y
24.8
Industry
14.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
90
vs Industry
12
Median 3Y
2.8
Median 5Y
2.9
Industry
1
More Details

Multiples Across Competitors

UPS Competitors Multiples
United Parcel Service Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
United Parcel Service Inc
NYSE:UPS
107.7B USD 1.2 19 10.5 15.1
US
FedEx Corp
NYSE:FDX
65.5B USD 0.7 16.9 7.9 13.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
354.4B DKK 2.2 32.8 24 24
CN
S.F. Holding Co Ltd
SZSE:002352
197.6B CNY 0.7 20.6 15.2 15.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
126.5B HKD 2.8 13.8 9.6 9.6
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.2 14.2 15.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.4 18.9 21.8
CN
JD Logistics Inc
HKEX:2618
88.6B HKD 0.5 15.1 9.3 9.3
LU
InPost SA
AEX:INPST
8.2B EUR 3.6 35 13.3 22.8
FR
Compagnie De l'odet SE
PAR:ODET
6.7B EUR 0.4 2.9 2.4 7.8

See Also

Summary
UPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
UPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UPS stock valuation using valuation multiples.
Wall Street Estimates
UPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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