United Parcel Valuation

UPS -- USA Stock  

USD 102.17  2.45  2.46%

United Parcel Service has current Real Value of $109.82 per share. The regular price of the company is $102.17. At this time the company appears to be undervalued. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Return On Equity of 0.0188%, Shares Outstanding of 697.53M and Operating Margin of 10.49% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Undervalued
June 25, 2019
102.17
Market Value
109.82
Real Value
113.96
Upside
United Parcel is very steady asset. Calculation of real value of United Parcel Service is based on 2 months time horizon. Increasing United Parcel Service time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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United Parcel Service Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

United Parcel Market Cap

United Parcel Service is rated below average in market capitalization category among related companies. Market capitalization of Integrated Shipping & Logistics industry is at this time estimated at about 805.23 Billion. United Parcel retains roughly 85.56 Billion in market capitalization claiming about 11% of equities under Integrated Shipping & Logistics industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
United Parcel Service is rated below average in price to book category among related companies. It is rated below average in five year return category among related companies reporting about  0.12  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for United Parcel Service is roughly  8.51 

Valuation Basics

United Parcel Enterprise Value Fundamentals

Quick Ratio1.04
Earnings Quarterly Growth-17.40%
Revenue Growth0.30%
Payout Ratio70.42%
Enterprise Value To Ebitda14.34
Earnings Growth-17.40%
Enterprise Value To Revenue1.50

Valuation Indicators

United Parcel Valuation Fundamental Ratios

Also please take a look at World Market Map. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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