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Intrinsic Value

The intrinsic value of United Parcel Service Inc (0R08) under the Base Case is USD per share. Compared with the current market price of 111.33 USD, the stock appears .

The intrinsic value is calculated using the DCF method.

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0R08 Intrinsic Value

What one share is worth in the bear, base and bull cases.

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0R08 Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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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
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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.

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Financials
Efficiency

Earnings Waterfall
United Parcel Service Inc

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

Ownership

UPS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0R08 stock?

The intrinsic value for United Parcel Service Inc (0R08) under the Base Case is USD.

Is 0R08 stock undervalued or overvalued?

Compared with the current market price of 111.33 USD, the stock appears .

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