United Parcel Service Inc
NYSE:UPS

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United Parcel Service Inc
NYSE:UPS
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Price: 132.87 USD 2.42% Market Closed
Market Cap: 113.4B USD
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Relative Value

The Relative Value of one UPS stock under the Base Case scenario is 169.35 USD. Compared to the current market price of 132.87 USD, United Parcel Service Inc is Undervalued by 22%.

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
169.35 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
76
vs Industry
23
Median 3Y
1.4
Median 5Y
1.4
Industry
0.6
Forward
1.2
More Details
20
P/E
P/E
Price to Earnings
20
vs History
36
vs Industry
29
Median 3Y
14.3
Median 5Y
18.2
Industry
15.7
Forward
17.6
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
14
vs Industry
30
Median 3Y
11
Median 5Y
10.9
Industry
8.6
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
31
vs Industry
27
Median 3Y
21.2
Median 5Y
21.2
Industry
15.6
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
80
vs Industry
6
Median 3Y
7.2
Median 5Y
9.2
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
74
vs Industry
26
Median 3Y
1.5
Median 5Y
1.5
Industry
0.8
Forward
1.4
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
77
vs Industry
72
Median 3Y
1.9
Median 5Y
2
Industry
4.4
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
41
vs Industry
27
Median 3Y
10.4
Median 5Y
10.7
Industry
8.8
Forward
10.3
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
25
vs Industry
28
Median 3Y
13.7
Median 5Y
14
Industry
13.3
Forward
14.5
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
4
vs Industry
29
Median 3Y
12.3
Median 5Y
12.1
Industry
9.6
More Details
29.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.3
vs History
9
vs Industry
20
Median 3Y
23
Median 5Y
23.7
Industry
13.8
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
74
vs Industry
12
Median 3Y
2.6
Median 5Y
2.7
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
113.3B USD 1.2 20 11 15.8
US
FedEx Corp
NYSE:FDX
66.4B USD 0.8 17.1 8 13.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
345.7B DKK 2.1 32 23.5 23.5
CN
S.F. Holding Co Ltd
SZSE:002352
187.1B CNY 0.7 19.5 14.5 14.5
US
Expeditors International of Washington Inc
NYSE:EXPD
15.8B USD 1.6 21.5 14.4 15.4
CN
ZTO Express (Cayman) Inc
HKEX:2057
122.6B HKD 2.7 13.3 9.2 9.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.4B USD 0.7 35.8 19.1 22
CN
JD Logistics Inc
HKEX:2618
83.7B HKD 0.4 14.2 8.5 8.5
LU
InPost SA
AEX:INPST
8.1B EUR 3.3 34.3 12.4 21.5
FR
Compagnie De l'odet SE
PAR:ODET
6.5B EUR 0.4 2.8 2.2 7.3

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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