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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: 101.885 USD 1.95%
Market Cap: $86.4B
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Intrinsic Value

The intrinsic value of one UPS stock under the Base Case scenario is 119.389 USD. Compared to the current market price of 101.885 USD, United Parcel Service Inc is Undervalued by 15%.

Valuation Methods:
DCF Value
$95.399
Relative Value
$143.38
DCF Value
$95.399
Relative Value
$143.38
UPS Intrinsic Value
119.389 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
United Parcel Service Inc

What is Valuation History?
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Why is UPS valued this way?

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Alternatives to UPS

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
United Parcel Service Inc

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

UPS Insider Trading
Buy and sell transactions by insiders

UPS News

See Also

Summary
UPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
UPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UPS stock valuation using valuation multiples.
Wall Street Estimates
UPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one UPS stock?

The intrinsic value of one UPS stock under the Base Case scenario is 119.389 USD.

Is UPS stock undervalued or overvalued?

Compared to the current market price of 101.885 USD, United Parcel Service Inc is Undervalued by 15%.

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