United Parcel Service Stock Current Valuation

UPS Stock

USD 116.89 1.22 1.03%

Valuation analysis of United Parcel Service helps investors to measure United Parcel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 8.58 in 2025. Enterprise Value Multiple is likely to drop to 8.58 in 2025. Fundamental drivers impacting United Parcel's valuation include:

Price Book

5.935

Enterprise Value

118.6 B

Enterprise Value Ebitda

9.9484

Price Sales

1.1078

Forward PE

14.7493

Undervalued

Today

116.89

Please note that United Parcel's price fluctuation is very steady at this time. Calculation of the real value of United Parcel Service is based on 3 months time horizon. Increasing United Parcel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Parcel Service. Since United Parcel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Parcel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 116.89

Real 134.13

Target 148.84

Hype 116.81

Naive 126.77

The intrinsic value of United Parcel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence United Parcel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

105.12

Downside

134.13

Real Value

Target Odds

Above Odds

Below Odds

136.39

Upside

Estimating the potential upside or downside of United Parcel Service helps investors to forecast how United stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of United Parcel more accurately as focusing exclusively on United Parcel's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.39	1.47	1.55

Details

Hype

Prediction

Low	Estimated	High
114.55	116.81	119.07

Details

Potential

Annual Dividend

Low	Forecasted	High
3.97	4.33	4.70

Details

30 Analysts

Consensus

Low	Target Price	High
135.45	148.84	165.22

Details

United Parcel Service Company Current Valuation Analysis

United Parcel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current United Parcel Current Valuation

118.55 B

Most of United Parcel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Parcel Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

United Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for United Parcel is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Current Valuation. Since United Parcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Parcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Parcel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Treasury Stock	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.54	0.87	0.76	0.97	0.95	0.21	0.92	0.94	0.71	-0.54	0.2	0.85	0.97	0.85	0.76	0.87	0.46	-0.43	0.8	0.43	0.6	-0.75	0.58	0.74	0.77	0.28	-0.1
Total Stockholder Equity	0.54		0.25	0.93	0.5	0.42	0.2	0.19	0.46	0.06	-0.03	-0.45	0.12	0.61	0.33	0.52	0.52	0.96	0.04	0.18	0.05	0.94	-0.41	0.1	0.59	0.93	0.35	-0.51
Net Debt	0.87	0.25		0.5	0.86	0.89	0.35	0.91	0.78	0.81	-0.51	0.3	0.9	0.81	0.87	0.73	0.84	0.2	-0.38	0.84	0.33	0.38	-0.76	0.7	0.49	0.52	0.01	0.05
Retained Earnings	0.76	0.93	0.5		0.7	0.63	0.31	0.46	0.64	0.28	-0.17	-0.35	0.38	0.82	0.56	0.61	0.72	0.87	-0.04	0.38	0.11	0.89	-0.5	0.23	0.64	0.96	0.27	-0.3
Accounts Payable	0.97	0.5	0.86	0.7		0.95	0.13	0.9	0.92	0.7	-0.4	0.26	0.84	0.95	0.79	0.82	0.87	0.4	-0.33	0.83	0.53	0.56	-0.79	0.59	0.79	0.73	0.36	-0.03
Net Receivables	0.95	0.42	0.89	0.63	0.95		0.19	0.93	0.94	0.77	-0.59	0.3	0.9	0.89	0.87	0.76	0.84	0.3	-0.47	0.85	0.46	0.5	-0.79	0.68	0.7	0.67	0.34	-0.04
Short Term Investments	0.21	0.2	0.35	0.31	0.13	0.19		0.11	0.11	0.26	-0.19	-0.43	0.02	0.15	0.39	0.04	0.27	0.12	-0.08	-0.15	-0.3	0.09	-0.01	0.06	-0.18	0.26	-0.25	0.36
Total Liab	0.92	0.19	0.91	0.46	0.9	0.93	0.11		0.9	0.81	-0.64	0.46	0.95	0.85	0.85	0.69	0.78	0.13	-0.55	0.87	0.48	0.31	-0.73	0.67	0.62	0.5	0.17	0.02
Total Current Assets	0.94	0.46	0.78	0.64	0.92	0.94	0.11	0.9		0.66	-0.61	0.33	0.82	0.87	0.74	0.63	0.71	0.33	-0.49	0.75	0.6	0.47	-0.64	0.49	0.79	0.67	0.49	-0.02
Short Term Debt	0.71	0.06	0.81	0.28	0.7	0.77	0.26	0.81	0.66		-0.4	0.34	0.78	0.61	0.87	0.72	0.78	-0.03	-0.49	0.75	0.3	0.16	-0.77	0.83	0.41	0.38	0.07	0.07
Common Stock	-0.54	-0.03	-0.51	-0.17	-0.4	-0.59	-0.19	-0.64	-0.61	-0.4		-0.34	-0.6	-0.39	-0.58	-0.11	-0.21	0.02	0.72	-0.41	-0.1	-0.11	0.22	-0.32	-0.2	-0.2	-0.05	0.1
Current Deferred Revenue	0.2	-0.45	0.3	-0.35	0.26	0.3	-0.43	0.46	0.33	0.34	-0.34		0.52	0.11	0.18	0.14	0.08	-0.49	-0.29	0.5	0.69	-0.31	-0.26	0.33	0.38	-0.26	0.28	0.12
Long Term Debt	0.85	0.12	0.9	0.38	0.84	0.9	0.02	0.95	0.82	0.78	-0.6	0.52		0.78	0.82	0.65	0.73	0.06	-0.44	0.95	0.42	0.29	-0.74	0.74	0.54	0.4	0.09	0.02
Property Plant Equipment	0.97	0.61	0.81	0.82	0.95	0.89	0.15	0.85	0.87	0.61	-0.39	0.11	0.78		0.79	0.78	0.9	0.55	-0.31	0.76	0.38	0.68	-0.74	0.51	0.75	0.82	0.25	-0.14
Good Will	0.85	0.33	0.87	0.56	0.79	0.87	0.39	0.85	0.74	0.87	-0.58	0.18	0.82	0.79		0.74	0.88	0.25	-0.52	0.75	0.13	0.46	-0.8	0.77	0.45	0.62	0.02	-0.08
Treasury Stock	0.76	0.52	0.73	0.61	0.82	0.76	0.04	0.69	0.63	0.72	-0.11	0.14	0.65	0.78	0.74		0.91	0.49	-0.29	0.76	0.35	0.64	-0.94	0.7	0.69	0.73	0.24	-0.35
Intangible Assets	0.87	0.52	0.84	0.72	0.87	0.84	0.27	0.78	0.71	0.78	-0.21	0.08	0.73	0.9	0.88	0.91		0.46	-0.26	0.76	0.27	0.62	-0.88	0.7	0.62	0.76	0.12	-0.12
Net Tangible Assets	0.46	0.96	0.2	0.87	0.4	0.3	0.12	0.13	0.33	-0.03	0.02	-0.49	0.06	0.55	0.25	0.49	0.46		0.1	0.15	-0.05	0.94	-0.36	0.05	0.49	0.87	0.19	-0.63
Total Permanent Equity	-0.43	0.04	-0.38	-0.04	-0.33	-0.47	-0.08	-0.55	-0.49	-0.49	0.72	-0.29	-0.44	-0.31	-0.52	-0.29	-0.26	0.1		-0.32	-0.08	0.03	0.32	-0.3	-0.17	-0.17	-0.04	0.1
Long Term Debt Total	0.8	0.18	0.84	0.38	0.83	0.85	-0.15	0.87	0.75	0.75	-0.41	0.5	0.95	0.76	0.75	0.76	0.76	0.15	-0.32		0.44	0.39	-0.84	0.77	0.6	0.43	0.13	-0.14
Capital Surpluse	0.43	0.05	0.33	0.11	0.53	0.46	-0.3	0.48	0.6	0.3	-0.1	0.69	0.42	0.38	0.13	0.35	0.27	-0.05	-0.08	0.44		0.03	-0.32	0.15	0.78	0.17	0.76	0.14
Deferred Long Term Liab	0.6	0.94	0.38	0.89	0.56	0.5	0.09	0.31	0.47	0.16	-0.11	-0.31	0.29	0.68	0.46	0.64	0.62	0.94	0.03	0.39	0.03		-0.58	0.29	0.61	0.92	0.23	-0.63
Long Term Investments	-0.75	-0.41	-0.76	-0.5	-0.79	-0.79	-0.01	-0.73	-0.64	-0.77	0.22	-0.26	-0.74	-0.74	-0.8	-0.94	-0.88	-0.36	0.32	-0.84	-0.32	-0.58		-0.8	-0.62	-0.62	-0.18	0.31
Short Long Term Debt	0.58	0.1	0.7	0.23	0.59	0.68	0.06	0.67	0.49	0.83	-0.32	0.33	0.74	0.51	0.77	0.7	0.7	0.05	-0.3	0.77	0.15	0.29	-0.8		0.33	0.36	-0.05	-0.13
Cash And Equivalents	0.74	0.59	0.49	0.64	0.79	0.7	-0.18	0.62	0.79	0.41	-0.2	0.38	0.54	0.75	0.45	0.69	0.62	0.49	-0.17	0.6	0.78	0.61	-0.62	0.33		0.71	0.73	-0.26
Net Invested Capital	0.77	0.93	0.52	0.96	0.73	0.67	0.26	0.5	0.67	0.38	-0.2	-0.26	0.4	0.82	0.62	0.73	0.76	0.87	-0.17	0.43	0.17	0.92	-0.62	0.36	0.71		0.34	-0.43
Net Working Capital	0.28	0.35	0.01	0.27	0.36	0.34	-0.25	0.17	0.49	0.07	-0.05	0.28	0.09	0.25	0.02	0.24	0.12	0.19	-0.04	0.13	0.76	0.23	-0.18	-0.05	0.73	0.34		-0.07
Capital Stock	-0.1	-0.51	0.05	-0.3	-0.03	-0.04	0.36	0.02	-0.02	0.07	0.1	0.12	0.02	-0.14	-0.08	-0.35	-0.12	-0.63	0.1	-0.14	0.14	-0.63	0.31	-0.13	-0.26	-0.43	-0.07

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United Current Valuation Historical Pattern

Today, most investors in United Parcel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Parcel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of United Parcel current valuation as a starting point in their analysis.

United Parcel Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict United Parcel

Enterprise Value Over Time

In accordance with the recently published financial statements, United Parcel Service has a Current Valuation of 118.55 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.

United Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parcel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics of similar companies.

United Parcel is currently under evaluation in current valuation category among its peers.

United Parcel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parcel's managers, analysts, and investors.

Environmental

Governance

Social

United Fundamentals

	Return On Equity	0.34
	Return On Asset	0.073
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	118.55 B
	Shares Outstanding	739.87 M
	Shares Owned By Insiders	0.46 %
	Shares Owned By Institutions	71.06 %
	Number Of Shares Shorted	16.73 M
	Price To Earning	14.87 X
	Price To Book	5.93 X
	Price To Sales	1.11 X
	Revenue	91.07 B
	Gross Profit	19.57 B
	EBITDA	11.92 B
	Net Income	5.78 B
	Cash And Equivalents	5.6 B
	Cash Per Share	13.15 X
	Total Debt	22.02 B
	Debt To Equity	1.41 %
	Current Ratio	1.39 X
	Book Value Per Share	19.58 X
	Cash Flow From Operations	10.12 B
	Short Ratio	2.52 X
	Earnings Per Share	6.76 X
	Price To Earnings To Growth	1.45 X
	Target Price	132.56
	Number Of Employees	254.36 K
	Beta	0.96
	Market Capitalization	100.89 B
	Total Asset	70.07 B
	Retained Earnings	20.88 B
	Working Capital	2.87 B
	Current Asset	13.21 B
	Current Liabilities	10.7 B
	Annual Yield	0.06 %
	Five Year Return	2.91 %
	Net Asset	70.07 B
	Last Dividend Paid	6.52

About United Parcel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Parcel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for United Stock Analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.

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United Parcel Service Stock Current Valuation

United Parcel Service Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current United Parcel Current Valuation

United Current Valuation Driver Correlations

United Current Valuation Historical Pattern

United Current Valuation Peer Comparison

United Parcel ESG Sustainability

United Fundamentals

About United Parcel Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for United Stock Analysis

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