United Parcel Service Inc
NYSE:UPS

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United Parcel Service Inc
NYSE:UPS
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Price: 96.4 USD 1.9% Market Closed
Market Cap: 81.7B USD

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:

UPS Intrinsic Value
143.06 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
United Parcel Service Inc

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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UPS
Valuation History
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Historical valuation for UPS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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United Parcel Service Inc
NYSE:UPS
US
Logistics & Transportation
Market Cap
82.3B USD
IPO
Nov 10, 1999
US
Logistics & Transportation
Market Cap
82.3B USD
IPO
Nov 10, 1999
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
United Parcel Service Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
61/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
50/100
Solvency
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

Wall Street analysts forecast UPS stock price to rise over the next 12 months.

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.

Lowest
Price Target
80.8 USD
16% Downside
Average
Price Target
125.14 USD
30% Upside
Highest
Price Target
157.5 USD
63% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

UPS Insider Trading
Buy and sell transactions by insiders

UPS News

Other Videos
What is the Intrinsic Value of one UPS stock?

The intrinsic value of one UPS stock under the Base Case scenario is 143.06 USD.

Is UPS stock undervalued or overvalued?

Compared to the current market price of 96.4 USD, United Parcel Service Inc is Undervalued by 33%.

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