UPS Valuation

United Parcel Service Inc

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103.560

+1.03(1.005%)1D

Overview
Forecast
Valuation
Earnings

UPS Relative Valuation

UPS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UPS is overvalued; if below, it's undervalued.

Historical Valuation

United Parcel Service Inc (UPS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.60 is considered Undervalued compared with the five-year average of 16.77. The fair price of United Parcel Service Inc (UPS) is between 137.56 to 165.89 according to relative valuation methord. Compared to the current price of 103.56 USD , United Parcel Service Inc is Undervalued By 24.71%.

Relative Value

Fair Zone

137.56-165.89

Current Price：103.56

24.71%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.60

P/B

Median3y

7.25

Median5y

21.29

6.13

FCF Yield

Median3y

5.10

Median5y

5.02

Competitors Valuation Multiple

The average P/S ratio for UPS's competitors is 3.29, providing a benchmark for relative valuation. United Parcel Service Inc Corp (UPS) exhibits a P/S ratio of 1.01, which is -69.27% above the industry average. Given its robust revenue growth of -0.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

UPS.N

United Parcel Service Inc

1.01

Average P/S: 3.29

-0.74%