United Parcel Valuation

UPS -- USA Stock  

USD 111.28  3.94  3.42%

United Parcel Service has current Real Value of $125.0 per share. The regular price of the company is $111.28. At this time the company appears to be undervalued. This module measures value of United Parcel Service from inspecting the company fundamentals such as Return On Equity of 140.35%, Operating Margin of 10.49% and Shares Outstanding of 697.53M 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 23, 2019
111.28
Market Value
100.15
Downside
125.00
Real Value
130.73
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  Total debt  Valuation
Horizon     30 Days    Login   to change
United Parcel Service is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.07  of Beta per Price to Earning. The ratio of Price to Earning to Beta for United Parcel Service is roughly  14.41 

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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