First Time Loading...

United Parcel Service Inc
NYSE:UPS

Watchlist Manager
United Parcel Service Inc Logo
United Parcel Service Inc
NYSE:UPS
Watchlist
Price: 145.92 USD -1.06% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one UPS stock under the Base Case scenario is 189.13 USD. Compared to the current market price of 145.92 USD, United Parcel Service Inc is Undervalued by 23%.

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
189.13 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
64
vs Industry
21
Median 3Y
1.6
Median 5Y
1.5
Industry
0.7
Forward
1.3
More Details
21.1
P/E
P/E
Price to Earnings
21.1
vs History
29
vs Industry
25
Median 3Y
15.3
Median 5Y
17.8
Industry
15.8
Forward
17.8
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
46
vs Industry
26
Median 3Y
11.8
Median 5Y
11.2
Industry
8.4
More Details
21.5
P/FCFE
P/FCFE
Price to FCFE
21.5
vs History
48
vs Industry
19
Median 3Y
22.8
Median 5Y
21.6
Industry
15.4
More Details
7.4
P/B
P/B
Price to Book Value
7.4
vs History
85
vs Industry
3
Median 3Y
9.5
Median 5Y
14.4
Industry
1.6
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
56
vs Industry
24
Median 3Y
1.7
Median 5Y
1.6
Industry
0.8
Forward
1.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
66
vs Industry
72
Median 3Y
2.2
Median 5Y
2.1
Industry
4.6
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
29
vs Industry
28
Median 3Y
11
Median 5Y
11.1
Industry
9.4
Forward
10.6
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
17
vs Industry
25
Median 3Y
14.6
Median 5Y
14.5
Industry
13.1
Forward
14.4
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
40
vs Industry
28
Median 3Y
12.9
Median 5Y
12.3
Industry
9.9
More Details
24.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.8
vs History
41
vs Industry
19
Median 3Y
21.6
Median 5Y
23.1
Industry
14.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
72
vs Industry
15
Median 3Y
3.1
Median 5Y
2.9
Industry
1.1
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
124.9B USD 1.4 21.1 12 17
US
FedEx Corp
NYSE:FDX
64.1B USD 0.7 14.6 7.6 12.8
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
207.7B DKK 1.4 16.9 13.3 13.3
CN
S.F. Holding Co Ltd
SZSE:002352
175.6B CNY 0.7 21.3 16.2 16.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
134.6B HKD 3.2 14.2 12.4 12.4
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.2B USD 1.7 21.5 14.6 15.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
8.4B USD 0.5 25.7 15.4 18.2
LU
InPost SA
AEX:INPST
7.6B EUR 3.7 50.6 14.4 25.4
CN
YTO Express Group Co Ltd
SSE:600233
54.7B CNY 1 14.4 9.8 9.8
CN
JD Logistics Inc
HKEX:2618
56.5B HKD 0.3 -743.2 38.3 38.3

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
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.