United Parcel Valuation

UPS -- USA Stock  

USD 110.36  1.40  1.25%

United Parcel Service has current Real Value of $118.48 per share. The regular price of the company is $110.36. At this time the company appears to be undervalued. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Shares Outstanding of 695.21M, Return On Equity of 235.60% and Operating Margin of 12.18% 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.
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 811.64 Billion. United Parcel retains roughly 92.77 Billion in market capitalization claiming about 11% of equities under Integrated Shipping & Logistics industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
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 sales category among related companies fabricating about  0.93  of Price to Sales per Beta. The ratio of Beta to Price to Sales for United Parcel Service is roughly  1.08 

Current Market Valuation

United Parcel Service Valuation Boundaries

Undervalued
February 23, 2019
110.36
Market Value
118.48
Real Value
Target Odds
Odds Odds
125.29
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 Ratio0.36
Earnings Quarterly Growth-59.00%
Revenue Growth5.40%
Payout Ratio66.06%
Enterprise Value To Ebitda12.37
Earnings Growth-59.00%
Enterprise Value To Revenue1.51

Valuation Indicators

United Parcel Valuation Fundamental Ratios

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