United Parcel Valuation Overview

UPS -- USA Stock  

USD 101.21  2.55  2.58%

United Parcel Service has current Real Value of $106.86 per share. The regular price of the company is $101.21. At this time the company appears to be under valued. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Operating Margin of 14.20%, Shares Outstanding of 695M and Return On Equity of 233.18% 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.

From the recent numbers report, UPS has U.S. domestic deliveries per day rise 5.7%, driven by ecommerce. Deferred air shipments also rose 10% and next day air increased 5.9%. Total revenue was reported at $14.9 billion, up 4.9% over the same quarter last year. These are all solid numbers from the report, but it is important to note this is for the short term. You’ll want to read over the cash flow statement and balance sheets to get a better understanding of longer-term projections.

Switching gears to the chart, let us take a look at price and see if it is reacting in a normal manner. Price was stuck in a range bound trading area for a short while, but has since broken the top of that range and continued to the up side. If you have belief that price is going to increase, now might be a good time to enter as price just broke top side. If your notion is that this is a false breakout, I would recommend waiting for a greater pullback and price the stock using statistics and ratios.

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 868.98 Billion. United Parcel holds roughly 86.57 Billion in market capitalization claiming about 10% of equities under Integrated Shipping & Logistics industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Horizon     30 Days    Login   to change
United Parcel Service is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  12.41  of Price to Earning per Beta.

Current Market Valuation

United Parcel Service Valuation Boundaries

Under Valued
December 15, 2018
101.21
Market Value
106.86
Real Value
Target Odds
  
112.74
Upside
United Parcel is not too risky 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.

Valuation Basics

United Parcel Enterprise Value Fundamentals

Quick Ratio1.06
Earnings Quarterly Growth19.80%
Revenue Growth7.90%
Payout Ratio56.96%
Enterprise Value To Ebitda10.93
Earnings Growth20.10%
Enterprise Value To Revenue1.55

Valuation Indicators

United Parcel Valuation Fundamental Ratios

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