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.
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 115.43
Real 92.75
Hype 114.53
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.
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:
United Parcel Service is presently projected to have takeover price of 117.17 B with market capitalization of 114.77 B, debt of 22.02 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the United Parcel fundamentals before making investing decisions based on enterprise value of the company
About 72.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.25. United Parcel Service had not issued any dividends in recent years. United Parcel Service is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Parcel has an asset utilization ratio of 129.97 percent. This implies that the Company is making USD1.3 for each dollar of assets. An increasing asset utilization means that United Parcel Service is more efficient with each dollar of assets it utilizes for everyday operations.
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United Parcel Ownership Allocation
United Parcel Service shows a total of 859.23 Million outstanding shares. The majority of United Parcel Service outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United Parcel to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United Parcel Service. Please pay attention to any change in the institutional holdings of United Parcel Service as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
United Parcel Profitability Analysis
The company reported the revenue of 91.07 B. Net Income was 5.78 B with profit before overhead, payroll, taxes, and interest of 19.36 B.
About United Parcel Valuation
The stock valuation mechanism determines United Parcel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of United Parcel Service based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Parcel. We calculate exposure to United Parcel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Parcel's related companies.
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.