United Parcel Service Inc
NYSE:UPS
Intrinsic Value
United Parcel Service, Inc. operates as a logistics and package delivery company that provides supply chain management services. [ Read More ]
The intrinsic value of one
UPS
stock under the Base Case scenario is
166.85
USD.
Compared to the current market price of 153.76 USD,
United Parcel Service Inc
is
Undervalued by 8%.
Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.
Sign up
to access United Parcel Service Inc's intrinsic value history.
No restrictions, no limits.
All stocks, all tools.
Look for stocks that have been historically overvalued but are now trading below their intrinsic value.
Avoid stocks that are always undervalued and never reach their intrinsic value.
Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.
Fundamental Analysis
Balance Sheet Decomposition
United Parcel Service Inc
| Current Assets | 19.4B |
| Cash & Short-Term Investments | 7.9B |
| Receivables | 9.6B |
| Other Current Assets | 2B |
| Non-Current Assets | 50.9B |
| PP&E | 39.7B |
| Intangibles | 7.1B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 14.7B |
| Accounts Payable | 6.1B |
| Accrued Liabilities | 4.8B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 35.6B |
| Long-Term Debt | 19.4B |
| Other Non-Current Liabilities | 16.3B |
UPS Profitability Score
Profitability Due Diligence
United Parcel Service Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
United Parcel Service Inc's profitability score is 66/100. 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 65/100. The higher the solvency score, the more solvent the company is.
Score
United Parcel Service Inc's solvency score is 65/100. 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 193.47 USD
with a low forecast of 101 USD and a high forecast of 241.5 USD.
Ownership
UPS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
UPS Price
United Parcel Service Inc
| Average Annual Return | 21.61% |
| Standard Deviation of Annual Returns | 26.45% |
| Max Drawdown | -30% |
| Market Capitalization | 132B USD |
| Shares Outstanding | 865 000 000 |
| Percentage of Shares Shorted | 1.23% |
UPS News
Last Video News
United Parcel Service Inc
Last Important Events
United Parcel Service Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
United Parcel Service Inc
Company Profile
United Parcel Service Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
UPS
stock under the Base Case scenario is
166.85
USD.
Compared to the current market price of 153.76 USD,
United Parcel Service Inc
is
Undervalued by 8%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
