United Parcel Service Inc
NYSE:UPS

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United Parcel Service Inc
NYSE:UPS
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Price: 134.82 USD 2.63% Market Closed
Market Cap: 115.1B USD
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Relative Value

The Relative Value of one UPS stock under the Base Case scenario is 181.46 USD. Compared to the current market price of 134.82 USD, United Parcel Service Inc is Undervalued by 26%.

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
181.46 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
23
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
1.2
vs History
44
vs Industry
29
Median 3Y
15.3
Median 5Y
18.3
Industry
16.2
Forward
17.8
vs History
30
vs Industry
30
Median 3Y
11.5
Median 5Y
11.4
Industry
9
vs History
46
vs Industry
27
Median 3Y
22.7
Median 5Y
22.7
Industry
18.3
vs History
93
vs Industry
6
Median 3Y
7.8
Median 5Y
10.2
Industry
1.6
vs History
87
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
Forward
1.4
vs History
87
vs Industry
72
Median 3Y
2.1
Median 5Y
2.1
Industry
4.6
vs History
58
vs Industry
27
Median 3Y
11
Median 5Y
11.1
Industry
9.1
Forward
10.4
vs History
39
vs Industry
28
Median 3Y
14.6
Median 5Y
14.6
Industry
13.6
Forward
14.9
vs History
22
vs Industry
29
Median 3Y
12.6
Median 5Y
12.4
Industry
9.9
vs History
19
vs Industry
20
Median 3Y
23.1
Median 5Y
24.8
Industry
14.5
vs History
87
vs Industry
12
Median 3Y
2.9
Median 5Y
2.9
Industry
1.1

Multiples Across Competitors

UPS Competitors Multiples
United Parcel Service Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
United Parcel Service Inc
NYSE:UPS
115B USD 1.3 20.3 11.1 16
US
FedEx Corp
NYSE:FDX
73.3B USD 0.8 18.1 8.6 14.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
352.3B DKK 2.2 32.6 23.9 23.9
CN
S.F. Holding Co Ltd
SZSE:002352
197.8B CNY 0.7 22.3 17 17
US
Expeditors International of Washington Inc
NYSE:EXPD
17B USD 1.7 23.2 15.6 16.7
CN
ZTO Express (Cayman) Inc
HKEX:2057
122.5B HKD 2.8 13.3 10.4 10.4
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.7B USD 0.7 36.6 19.5 22.5
CN
JD Logistics Inc
HKEX:2618
92.2B HKD 0.5 15.6 9.6 9.6
LU
InPost SA
AEX:INPST
8.6B EUR 3.8 37.5 14.1 24.2
US
GXO Logistics Inc
NYSE:GXO
7.2B USD 0.7 51.6 12.7 26.8

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