UPS CDR Valuation
| UPS Stock | 15.41 0.09 0.59% |
At this time, the company appears to be fairly valued. UPS CDR has a current Real Value of USD15.67 per share. The regular price of the company is USD15.41. Our model measures the value of UPS CDR from evaluating the company fundamentals such as shares outstanding of 7.74 B, and Return On Equity of 0.34 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.7007 | Enterprise Value 174.8 B | Enterprise Value Ebitda 10.1541 | Price Sales 1.582 | Forward PE 14.1643 |
Fairly Valued
Today
Please note that UPS CDR's price fluctuation is not too volatile at this time. Calculation of the real value of UPS CDR is based on 3 months time horizon. Increasing UPS CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UPS CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UPS Stock. However, UPS CDR'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 15.41 | Real 15.67 | Hype 15.41 | Naive 16.61 |
The intrinsic value of UPS CDR'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 UPS CDR'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 UPS CDR helps investors to forecast how UPS 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 UPS CDR more accurately as focusing exclusively on UPS CDR's fundamentals will not take into account other important factors: UPS CDR Total Value Analysis
UPS CDR is at this time estimated to have takeover price of 174.79 B with market capitalization of 144.08 B, debt of , 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 UPS CDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.79 B | 144.08 B |
UPS CDR Asset Utilization
One of the ways to look at asset utilization of UPS is to check how much profit was generated for every dollar of assets it reports. UPS CDR exercises its assets roughly 0.073 %, generating 0.073 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each dollar of assets it has. In other words, asset utilization of UPS CDR shows how efficient it operates for each dollar spent on its assets.About UPS CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of UPS CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UPS CDR based exclusively on its fundamental and basic technical indicators. By analyzing UPS CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UPS CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of UPS CDR. We calculate exposure to UPS CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UPS CDR's related companies.Other Information on Investing in UPS Stock
UPS CDR financial ratios help investors to determine whether UPS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UPS with respect to the benefits of owning UPS CDR security.