United Parcel Service Inc
NYSE:UPS

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United Parcel Service Inc Logo
United Parcel Service Inc
NYSE:UPS
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Price: 130.36 USD -2.73%
Market Cap: 111.2B USD
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Intrinsic Value

The intrinsic value of one UPS stock under the Base Case scenario is 155.93 USD. Compared to the current market price of 130.36 USD, United Parcel Service Inc is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

UPS Intrinsic Value
155.93 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
United Parcel Service Inc

Intrinsic Value History
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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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Valuation History Unavailable

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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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
United Parcel Service Inc

Current Assets 17.3B
Cash & Short-Term Investments 6.1B
Receivables 9.2B
Other Current Assets 2B
Non-Current Assets 51B
PP&E 41.5B
Intangibles 7.5B
Other Non-Current Assets 2B
Current Liabilities 15.1B
Accounts Payable 5.4B
Accrued Liabilities 5.5B
Other Current Liabilities 4.2B
Non-Current Liabilities 36.3B
Long-Term Debt 20.3B
Other Non-Current Liabilities 16B
Efficiency

Earnings Waterfall
United Parcel Service Inc

Revenue
90.7B USD
Cost of Revenue
-18.2B USD
Gross Profit
72.4B USD
Operating Expenses
-64.4B USD
Operating Income
8.1B USD
Other Expenses
-2.4B USD
Net Income
5.7B USD

Free Cash Flow Analysis
United Parcel Service Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

UPS Profitability Score
Profitability Due Diligence

United Parcel Service Inc's profitability score is 62/100. 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
62/100
Profitability
Score

United Parcel Service Inc's profitability score is 62/100. 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 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
51/100
Solvency
Score

United Parcel Service Inc's solvency score is 51/100. 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 151.39 USD with a low forecast of 101 USD and a high forecast of 194.25 USD.

Lowest
Price Target
101 USD
23% Downside
Average
Price Target
151.39 USD
16% Upside
Highest
Price Target
194.25 USD
49% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
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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
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Ownership

UPS Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

United Parcel Service Inc Logo
United Parcel Service Inc

Country

United States of America

Industry

Logistics & Transportation

Market Cap

112.1B USD

Dividend Yield

5%

Description

United Parcel Service, Inc. operates as a logistics and package delivery company that provides supply chain management services. The company is headquartered in Atlanta, Georgia and currently employs 534,000 full-time employees. Its segments include U.S. Domestic Package and International Package. U.S. Domestic Package and International Package are together referred to as its global small package operations. Its global small package operations provide delivery services for express letters, documents, packages and palletized freight via air and ground services. The U.S. Domestic Package segment offers small package delivery services in the United States and offers a spectrum of United States domestic guaranteed air and ground package transportation services. The International Package segment consists of its small package operations in Europe, Asia Pacific, Canada, Latin America and Indian sub-continent, Middle East and Africa (ISMEA). Its remaining businesses include Supply Chain Solutions, which consists of its forwarding, truckload brokerage, logistics and distribution, and other businesses.

Contact

GEORGIA
Atlanta
55 Glenlake Parkway Ne
+14048286000.0
www.ups.com

IPO

1999-11-10 00:00:00

Employees

534 000

Officers

CEO & Director
Ms. Carol B. Tome
EVP and Chief Digital & Technology Officer
Mr. Bala Subramanian
Executive VP and President of International, Healthcare & Supply Chain Solutions
Ms. Kathleen M. Gutmann
Executive VP & President of U.S. and UPS Airline
Mr. Nando Cesarone
Chief Financial Officer & Executive Vice President
Mr. Brian Dykes
Investor Relations Officer
Ken Cook
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Executive VP, Chief Legal, Compliance Officer & Corporate Secretary
Mr. Norman M. Brothers Jr.
Executive VP, Chief Diversity, Equity and Inclusion Officer & Chief Human Resources Officer
Mr. Darrell L. Ford
Managing Director of Nigerian Operations & Special Projects Manager for West Africa
Mr. Ralph Ozoude
Managing Director of UPS Korea
Mr. Harrison Park
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See Also

Discover More
What is the Intrinsic Value of one UPS stock?

The intrinsic value of one UPS stock under the Base Case scenario is 155.93 USD.

Is UPS stock undervalued or overvalued?

Compared to the current market price of 130.36 USD, United Parcel Service Inc is Undervalued by 16%.

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