United Parcel Service Inc
NYSE:UPS

Watchlist Manager
United Parcel Service Inc Logo
United Parcel Service Inc
NYSE:UPS
Watchlist
Price: 125.13 USD -0.49%
Market Cap: 106.8B USD
Have any thoughts about
United Parcel Service Inc?
Write Note

Intrinsic Value

The intrinsic value of one UPS stock under the Base Case scenario is 158.92 USD. Compared to the current market price of 125.13 USD, United Parcel Service Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

UPS Intrinsic Value
158.92 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
United Parcel Service Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
UPS
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for UPS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about UPS?
Bearish
Neutral
Bullish

Fundamental Analysis

125.13 USD
-0.49%
-0.49%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

United Parcel Service Inc
US
Logistics & Transportation
Market Cap
106.7B USD
IPO
Nov 10, 1999
Employees
534 000
United States of America
Market Cap
106.7B USD
Industry
Logistics & Transportation
IPO
Nov 10, 1999
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about United Parcel Service Inc

Provide an overview of the primary business activities
of United Parcel Service Inc.

What unique competitive advantages
does United Parcel Service Inc hold over its rivals?

What risks and challenges
does United Parcel Service Inc face in the near future?

Has there been any significant insider trading activity
in United Parcel Service Inc recently?

Summarize the latest earnings call
of United Parcel Service Inc.

What significant events have occurred
in United Parcel Service Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for United Parcel Service Inc.

Provide P/S
for United Parcel Service Inc.

Provide P/E
for United Parcel Service Inc.

Provide P/OCF
for United Parcel Service Inc.

Provide P/FCFE
for United Parcel Service Inc.

Provide P/B
for United Parcel Service Inc.

Provide EV/S
for United Parcel Service Inc.

Provide EV/GP
for United Parcel Service Inc.

Provide EV/EBITDA
for United Parcel Service Inc.

Provide EV/EBIT
for United Parcel Service Inc.

Provide EV/OCF
for United Parcel Service Inc.

Provide EV/FCFF
for United Parcel Service Inc.

Provide EV/IC
for United Parcel Service Inc.

Show me price targets
for United Parcel Service Inc made by professional analysts.

What are the Revenue projections
for United Parcel Service Inc?

How accurate were the past Revenue estimates
for United Parcel Service Inc?

What are the Net Income projections
for United Parcel Service Inc?

How accurate were the past Net Income estimates
for United Parcel Service Inc?

What are the EPS projections
for United Parcel Service Inc?

How accurate were the past EPS estimates
for United Parcel Service Inc?

What are the EBIT projections
for United Parcel Service Inc?

How accurate were the past EBIT estimates
for United Parcel Service Inc?

Compare the revenue forecasts
for United Parcel Service Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of United Parcel Service Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of United Parcel Service Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of United Parcel Service Inc compared to its peers.

Compare the P/E ratios
of United Parcel Service Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing United Parcel Service Inc with its peers.

Analyze the financial leverage
of United Parcel Service Inc compared to its main competitors.

Show all profitability ratios
for United Parcel Service Inc.

Provide ROE
for United Parcel Service Inc.

Provide ROA
for United Parcel Service Inc.

Provide ROIC
for United Parcel Service Inc.

Provide ROCE
for United Parcel Service Inc.

Provide Gross Margin
for United Parcel Service Inc.

Provide Operating Margin
for United Parcel Service Inc.

Provide Net Margin
for United Parcel Service Inc.

Provide FCF Margin
for United Parcel Service Inc.

Show all solvency ratios
for United Parcel Service Inc.

Provide D/E Ratio
for United Parcel Service Inc.

Provide D/A Ratio
for United Parcel Service Inc.

Provide Interest Coverage Ratio
for United Parcel Service Inc.

Provide Altman Z-Score Ratio
for United Parcel Service Inc.

Provide Quick Ratio
for United Parcel Service Inc.

Provide Current Ratio
for United Parcel Service Inc.

Provide Cash Ratio
for United Parcel Service Inc.

What is the historical Revenue growth
over the last 5 years for United Parcel Service Inc?

What is the historical Net Income growth
over the last 5 years for United Parcel Service Inc?

What is the current Free Cash Flow
of United Parcel Service Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for United Parcel Service Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
United Parcel Service Inc

Current Assets 17.3B
Cash & Short-Term Investments 6.1B
Receivables 9.2B
Other Current Assets 2B
Non-Current Assets 51B
PP&E 41.5B
Intangibles 7.5B
Other Non-Current Assets 2B
Current Liabilities 15.1B
Accounts Payable 5.4B
Accrued Liabilities 5.5B
Other Current Liabilities 4.2B
Non-Current Liabilities 36.3B
Long-Term Debt 20.3B
Other Non-Current Liabilities 16B
Efficiency

Earnings Waterfall
United Parcel Service Inc

Revenue
90.7B USD
Cost of Revenue
-18.2B USD
Gross Profit
72.4B USD
Operating Expenses
-64.4B USD
Operating Income
8.1B USD
Other Expenses
-2.4B USD
Net Income
5.7B USD

Free Cash Flow Analysis
United Parcel Service Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

UPS Profitability Score
Profitability Due Diligence

United Parcel Service Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
62/100
Profitability
Score

United Parcel Service Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

UPS Solvency Score
Solvency Due Diligence

United Parcel Service Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
51/100
Solvency
Score

United Parcel Service Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UPS Price Targets Summary
United Parcel Service Inc

Wall Street analysts forecast UPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UPS is 151.1 USD with a low forecast of 101 USD and a high forecast of 194.25 USD.

Lowest
Price Target
101 USD
19% Downside
Average
Price Target
151.1 USD
21% Upside
Highest
Price Target
194.25 USD
55% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for UPS?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for UPS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

UPS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

UPS News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one UPS stock?

The intrinsic value of one UPS stock under the Base Case scenario is 158.92 USD.

Is UPS stock undervalued or overvalued?

Compared to the current market price of 125.13 USD, United Parcel Service Inc is Undervalued by 21%.

Back to Top