As of 2025-07-06, the Intrinsic Value of United Parcel Service Inc (UPS) is 125.55 USD. This UPS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 104.13 USD, the upside of United Parcel Service Inc is 20.60%.
The range of the Intrinsic Value is 87.58 - 215.24 USD
Based on its market price of 104.13 USD and our intrinsic valuation, United Parcel Service Inc (UPS) is undervalued by 20.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 87.58 - 215.24 | 125.55 | 20.6% |
| DCF (Growth 10y) | 98.65 - 222.82 | 135.91 | 30.5% |
| DCF (EBITDA 5y) | 87.79 - 129.60 | 103.20 | -0.9% |
| DCF (EBITDA 10y) | 99.67 - 147.86 | 117.99 | 13.3% |
| Fair Value | 172.89 - 172.89 | 172.89 | 66.03% |
| P/E | 112.92 - 146.75 | 129.66 | 24.5% |
| EV/EBITDA | 79.14 - 141.22 | 107.88 | 3.6% |
| EPV | 180.53 - 240.47 | 210.50 | 102.1% |
| DDM - Stable | 57.47 - 158.42 | 107.94 | 3.7% |
| DDM - Multi | 76.82 - 149.64 | 100.08 | -3.9% |
| Market Cap (mil) | 88,177.28 |
| Beta | 0.67 |
| Outstanding shares (mil) | 846.80 |
| Enterprise Value (mil) | 104,744.28 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.18% |
| Cost of Debt | 4.28% |
| WACC | 8.04% |