United Parcel Valuation Overview

UPS -- USA Stock  

USD 110.21  0.81  0.74%

United Parcel Service has current Real Value of $109.94324999999999 per share. The regular price of the company is $110.21. At this time the company appears to be fairly valued. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Operating Margin of 14.11%, Shares Outstanding of 695M and Return On Equity of 285.95% 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.

Valuation Drivers Correlation
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United Parcel Service Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    
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 920.43 Billion. United Parcel retains roughly 94.07 Billion in market capitalization claiming about 10% of equities under Integrated Shipping & Logistics industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
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 five year return category among related companies reporting about  0.15  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for United Parcel Service is roughly  6.55 

Current Market Valuation

United Parcel Service Valuation Boundaries

Fairly Valued
November 14, 2018
110.21
Market Value
104.33
Downside
109.94
Real Value
Target Odds
  
115.55
Upside
United Parcel is not too risky asset. Calculation of real value of United Parcel Service is based on 1 month 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 Ratio1.12
Earnings Quarterly Growth7.30%
Revenue Growth9.60%
Payout Ratio56.96%
Enterprise Value To Ebitda11.93
Earnings Growth8.20%
Enterprise Value To Revenue1.68

Valuation Indicators

United Parcel Valuation Fundamental Ratios

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