As of 2024-07-27, the Intrinsic Value of United Parcel Service Inc (UPS) is
161.85 USD. This UPS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 128.83 USD, the upside of United Parcel Service Inc is
%.
The range of the Intrinsic Value is 115.02 - 270.01 USD
161.85 USD
Intrinsic Value
UPS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
115.02 - 270.01 |
161.85 |
25.6% |
| DCF (Growth 10y) |
132.48 - 287.28 |
179.66 |
39.5% |
| DCF (EBITDA 5y) |
128.99 - 181.07 |
154.58 |
20.0% |
| DCF (EBITDA 10y) |
141.71 - 201.94 |
170.19 |
32.1% |
| Fair Value |
173.16 - 173.16 |
173.16 |
34.41% |
| P/E |
131.04 - 150.03 |
141.15 |
9.6% |
| EV/EBITDA |
94.24 - 137.30 |
121.89 |
-5.4% |
| EPV |
182.94 - 240.38 |
211.66 |
64.3% |
| DDM - Stable |
60.35 - 166.02 |
113.19 |
-12.1% |
| DDM - Multi |
104.66 - 205.10 |
136.78 |
6.2% |
UPS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
110,221.80 |
| Beta |
1.04 |
| Outstanding shares (mil) |
855.56 |
| Enterprise Value (mil) |
125,953.80 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.89% |
| Cost of Debt |
4.34% |
| WACC |
8.06% |