United Parcel Service Inc banner

Intrinsic Value

Is UPAB undervalued or overvalued?

See the intrinsic value estimate for United Parcel Service Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

UPAB Intrinsic Value
LOCKED
Unlock
Today vs. history

UPAB looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with UPAB’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor UPAB
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Current Price €97.34
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to UPAB

Fundamental Analysis

What United Parcel Service Does

Logistics & Transportation Industrials

United Parcel Service, or UPS, is a package delivery and logistics company. It picks up, sorts, transports, and delivers shipments for businesses and consumers around the world. Its core services include ground delivery, air delivery, freight forwarding, customs brokerage, and supply-chain support for companies that need items moved reliably across cities and countries.

Headquarters
United States of America US
Employees
460 000
IPO date
Nov 10, 1999
Read the full company overview
View Company Overview

United Parcel Service has a wide economic moat

No Moat Narrow Wide

Dense delivery routes and shared air and ground facilities let UPS spread delivery costs across many packages, making its reach and pricing difficult for smaller rivals to match. Connections between UPS shipping tools and customers’ business systems also make replacing it more disruptive than simply choosing a cheaper carrier.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
United Parcel Service Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

UPS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one UPAB stock?

The intrinsic value for United Parcel Service Inc (UPAB) under the Base Case is hidden EUR.

Is UPAB stock undervalued or overvalued?

Compared with the current market price of 97.34 EUR, the stock appears hidden.

Back to Top