UPS
United Parcel Service Inc
Price:  
134.20 
USD
Volume:  
4,103,137.00
United States | Air Freight & Logistics
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UPS Intrinsic Value

%
Upside

As of 2024-06-20, the Intrinsic Value of United Parcel Service Inc (UPS) is 166.47 USD. This UPS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 134.20 USD, the upside of United Parcel Service Inc is %.

The range of the Intrinsic Value is 118.89 - 275.16 USD

134.20 USD
Stock Price
166.47 USD
Intrinsic Value
Intrinsic Value Details

UPS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 118.89 - 275.16 166.47 24.0%
DCF (Growth 10y) 136.96 - 292.73 184.78 37.7%
DCF (EBITDA 5y) 119.96 - 185.08 154.73 15.3%
DCF (EBITDA 10y) 135.61 - 206.03 171.32 27.7%
Fair Value 173.16 - 173.16 173.16 29.03%
P/E 124.87 - 143.24 135.82 1.2%
EV/EBITDA 84.03 - 138.29 120.72 -10.0%
EPV 187.49 - 242.37 214.93 60.2%
DDM - Stable 61.66 - 166.67 114.17 -14.9%
DDM - Multi 106.90 - 205.89 138.93 3.5%

UPS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 114,816.15
Beta 1.18
Outstanding shares (mil) 855.56
Enterprise Value (mil) 130,548.15
Market risk premium 4.60%
Cost of Equity 8.80%
Cost of Debt 4.34%
WACC 7.93%