
United Parcel Service Inc
NYSE:UPS

Intrinsic Value
The intrinsic value of one
UPS
stock under the Base Case scenario is
143.06
USD.
Compared to the current market price of 96.4 USD,
United Parcel Service Inc
is
Undervalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
United Parcel Service Inc
Fundamental Analysis
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Revenue & Expenses Breakdown
United Parcel Service Inc
Balance Sheet Decomposition
United Parcel Service Inc
Current Assets | 17.1B |
Cash & Short-Term Investments | 5.1B |
Receivables | 9.9B |
Other Current Assets | 2.1B |
Non-Current Assets | 51.4B |
PP&E | 41.3B |
Intangibles | 8B |
Other Non-Current Assets | 2.1B |
Free Cash Flow Analysis
United Parcel Service Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
United Parcel Service Inc
Revenue
|
90.9B
USD
|
Cost of Revenue
|
-17.4B
USD
|
Gross Profit
|
73.5B
USD
|
Operating Expenses
|
-65B
USD
|
Operating Income
|
8.5B
USD
|
Other Expenses
|
-2.7B
USD
|
Net Income
|
5.9B
USD
|
UPS Profitability Score
Profitability Due Diligence
United Parcel Service Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Score
United Parcel Service Inc's profitability score is 61/100. 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 50/100. The higher the solvency score, the more solvent the company is.

Score
United Parcel Service Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UPS Price Targets Summary
United Parcel Service Inc
According to Wall Street analysts, the average 1-year price target for
UPS
is 125.14 USD
with a low forecast of 80.8 USD and a high forecast of 157.5 USD.
Dividends
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?
The intrinsic value of one
UPS
stock under the Base Case scenario is
143.06
USD.
Compared to the current market price of 96.4 USD,
United Parcel Service Inc
is
Undervalued by 33%.