United Parcel Valuation

UPS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

United Parcel Service has current Real Value of $108.56 per share. The regular price of the company is $123.75. At this time the company appears to be overvalued. This module measures value of United Parcel Service from inspecting the company fundamentals such as Operating Margin of 10.77 , Shares Outstanding of 700.76 M and Return On Equity of 114.92  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.
Overvalued
November 14, 2019
123.75
Market Value
104.39
Downside
108.56
Real Value
135.32
Upside
United Parcel is very steady asset. Calculation of real value of United Parcel Service is based on 3 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 Air Delivery & Freight Services industry is at this time estimated at about 475.62 Billion. United Parcel totals roughly 105.52 Billion in market capitalization claiming about 22% of stocks in Air Delivery & Freight Services industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
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 last dividend paid category among related companies creating about  0.20  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for United Parcel Service is roughly  4.95 

Valuation Basics

United Parcel Enterprise Value Fundamentals

Quick Ratio1.01
Earnings Quarterly Growth16.00%
Revenue Growth5.00%
Payout Ratio65.91%
Enterprise Value To Ebitda16.26
Earnings Growth16.20%
Enterprise Value To Revenue1.75

Valuation Indicators

United Parcel Valuation Fundamental Ratios

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