United Parcel Valuation Overview

UPS -- USA Stock  

USD 114.82  1.95  1.67%

United Parcel Service has current Real Value of $113.07075 per share. The regular price of the company is $114.82. 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 14.46%, Shares Outstanding of 689.56M and Return On Equity of 526.00% 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

Selected United Parcel Service Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
United Parcel Service is rated second in last dividend paid category among related companies. It is rated fifth in price to earning category among related companies reporting about  5.50  of Price to Earning per Last Dividend Paid.

Current Market Valuation

United Parcel Service Valuation Boundaries
Fairly Valued
June 19, 2018
114.82
Market Value
Downside
110.19
113.07
Real Value
Target Odds
  
115.95
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.

Tax Efficiency

United Parcel Service Tax Efficiency History

Tax Efficiency

Market Capitalization

United Parcel Market Capitalization Analysis
United Parcel Service is rated second in market capitalization category among related companies. Market capitalization of Transport Logistics And Distribution industry is at this time estimated at about 371.11 Billion. United Parcel totals roughly 100.62 Billion in market capitalization claiming about 27% of equities listed under Transport Logistics And Distribution industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Valuation Indicators

United Parcel Valuation Fundamental Ratios
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