As of 2025-07-05, the Intrinsic Value of United Parcel Service Inc (UPS) is 126.74 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 21.7%.
The range of the Intrinsic Value is 88.32 - 217.85 USD.
Based on its market price of 104.13 USD and our intrinsic valuation, United Parcel Service Inc (UPS) is undervalued by 21.7%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | 88.32 - 217.85 | 126.74 | 21.7% | |
DCF (Growth Exit 10Y) | 99.49 - 225.5 | 137.19 | 31.7% | |
DCF (EBITDA Exit 5Y) | 87.99 - 129.8 | 103.39 | -0.7% | |
DCF (EBITDA Exit 10Y) | 100.06 - 148.27 | 118.39 | 13.7% | |
Peter Lynch Fair Value | 172.89 - 172.89 | 172.89 | 66.03% | |
P/E Multiples | 112.92 - 146.75 | 129.66 | 24.5% | |
EV/EBITDA Multiples | 79.14 - 141.22 | 107.88 | 3.6% | |
Earnings Power Value | 181.63 - 241.71 | 211.67 | 103.3% | |
Dividend Discount Model - Stable | 57.63 - 159 | 108.31 | 4.0% | |
Dividend Discount Model - Multi Stages | 77.02 - 150.17 | 100.37 | -3.6% |
Market Cap (mil) | 88,177 |
Beta | 0.67 |
Outstanding shares (mil) | 847 |
Enterprise Value (mil) | 104,744 |
Market risk premium | 5.1% |
Cost of Equity | 9.15% |
Cost of Debt | 4.3% |
WACC | 8.0% |