United Parcel Valuation

UPS -- USA Stock  

USD 110.85  0.08  0.07%

United Parcel Service current Real Value cannot be determined due to lack of data. The regular price of United Parcel Service is $110.85. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Return On Equity of 235.60%, Operating Margin of 12.16% and Shares Outstanding of 695.21M 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.

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 first in market capitalization category among related companies. Market capitalization of Integrated Shipping & Logistics industry is at this time estimated at about 216.28 Billion. United Parcel totals roughly 92.77 Billion in market capitalization claiming about 43% of equities under Integrated Shipping & Logistics industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
United Parcel Service is rated first in last dividend paid category among related companies. It is rated second in beta category among related companies totaling about  0.38  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for United Parcel Service is roughly  2.62 

Current Market Valuation

United Parcel Service Valuation Boundaries

Not valued
February 20, 2019
Market Value
Real Value
Target Odds
Odds Odds
United Parcel is Unknown risk 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 Ratio1.12
Earnings Quarterly Growth-59.00%
Revenue Growth5.40%
Payout Ratio66.06%
Enterprise Value To Ebitda12.31
Earnings Growth-59.00%
Enterprise Value To Revenue1.50

Valuation Indicators

United Parcel Valuation Fundamental Ratios

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