United Parcel Valuation

UPS -- USA Stock  

USD 115.22  0.71  0.61%

United Parcel Service has current Real Value of $126.03 per share. The regular price of the company is $115.22. At this time the company appears to be undervalued. This module measures value of United Parcel Service from inspecting the company fundamentals such as Shares Outstanding of 697.53M, Return On Equity of 140.35% 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
August 22, 2019
115.22
Market Value
103.70
Downside
126.03
Real Value
131.82
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 1.76 Trillion. United Parcel holds roughly 100.29 Billion in market capitalization claiming about 6% of equities under Integrated Shipping & Logistics industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
Horizon     30 Days    Login   to change
United Parcel Service is rated below average in price to sales category among related companies. It is rated below average in last dividend paid category among related companies creating about  2.78  of Last Dividend Paid per Price to Sales.

Valuation Basics

United Parcel Enterprise Value Fundamentals

Quick Ratio1.00
Earnings Quarterly Growth13.50%
Revenue Growth3.40%
Payout Ratio68.25%
Enterprise Value To Ebitda15.79
Earnings Growth13.50%
Enterprise Value To Revenue1.66

Valuation Indicators

United Parcel Valuation Fundamental Ratios

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