United Parcel Service Inc
TSX:UPS
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United Parcel Service Inc
TSX:UPS
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US |
Intrinsic Value
The intrinsic value of 
United Parcel Service Inc (UPS) under the Base Case is 15.02 CAD per share.
Compared with the current market price of 13.82 CAD, the stock appears
Undervalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What United Parcel Service Does
United Parcel Service, or UPS, is a package delivery and logistics company. It picks up, sorts, transports, and delivers shipments for businesses and consumers around the world. Its core services include ground delivery, air delivery, freight forwarding, customs brokerage, and supply-chain support for companies that need items moved reliably across cities and countries.
- Headquarters
- United States of America US
- Employees
- 460 000
- IPO date
- Nov 10, 1999
United Parcel Service has a wide economic moat
Dense delivery routes and shared air and ground facilities let UPS spread delivery costs across many packages, making its reach and pricing difficult for smaller rivals to match. Connections between UPS shipping tools and customers’ business systems also make replacing it more disruptive than simply choosing a cheaper carrier.
Read the full moat analysis
Revenue & Expenses Breakdown
United Parcel Service Inc
Earnings Waterfall
United Parcel Service Inc
The intrinsic value for United Parcel Service Inc (UPS) under the Base Case is 15.02 CAD.
Compared with the current market price of 13.82 CAD, the stock appears Undervalued by 8% .
