United Stock Valuation


USD 189.73  4.84  2.62%   

How much is United Parcel Service worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as United Parcel, is its stock price multiplied by the total number of shares outstanding, calculating United Parcel's enterprise value requires a different approach. It uses United Parcel's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 11/30/2022, Free Cash Flow is likely to drop to about 3.2 B. In addition to that, Enterprise Value is likely to drop to about 88.7 B.
United Parcel Service has a current Real Value of $200.06 per share. The regular price of the company is $189.73. At this time, the company appears to be undervalued. Our model measures the value of United Parcel Service from inspecting the company fundamentals such as Operating Margin of 16.70 %, return on equity of 77.04 %, and Shares Outstanding of 729.82 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
United Parcel Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as United Parcel's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

United Most Recent Valuation Data

Price Book
EPS Estimate Next Quarter
Price Sales
Forward Annual Dividend Yield
16.9 B
Dividend Share
Today 189.73
Please note that United Parcel's price fluctuation is very steady at this time. Calculation of the real value of United Parcel Service is based on 3 months time horizon. Increasing United Parcel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for United Parcel Service is useful when determining the fair value of the United stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of United Parcel. Since United Parcel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Parcel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of United Parcel Service helps investors to forecast how United stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of United Parcel more accurately as focusing exclusively on United Parcel's fundamentals will not take into account other important factors:
Estimates (11)
LowProjected EPSHigh
LowEstimated ValueHigh
Annual Dividend
LowIncome Per ShareHigh
19 Analysts
LowTarget PriceHigh
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use United Parcel's intrinsic value based on its ongoing forecasts of United Parcel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United Parcel's closest peers. When choosing an evaluation method for United Parcel Service, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

United Parcel Investments

1.87 Billion

United Valuation Drivers Correlation

Many accounts on the financial statements of United Parcel Service are highly interrelated and sometimes correlated. Consequently, when conducting United's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of United
Click cells to compare fundamentals

United Valuation Trend

Knowing United Parcel's actual value is paramount for traders to make sound investment determinations. United Parcel's real value is not only important for the investor to make better decisions but also for a more accurate overall view of United Parcel's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both United Parcel's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

United Market Cap

United Parcel Service is rated first in market capitalization category among related companies. Market capitalization of Integrated Freight & Logistics industry is at this time estimated at about 244.78 Billion. United Parcel totals roughly 164.1 Billion in market capitalization claiming about 67% of equities under Integrated Freight & Logistics industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

United Parcel Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining United Parcel's current stock value. Our valuation model uses many indicators to compare United Parcel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Parcel competition to find correlations between indicators driving United Parcel's intrinsic value. More Info.
United Parcel Service is rated first in price to earning category among related companies. It is rated first in price to sales category among related companies fabricating about  0.11  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for United Parcel Service is roughly  9.18 . As of 11/30/2022, Price to Sales Ratio is likely to drop to 1.86. Comparative valuation analysis is a catch-all model that can be used if you cannot value United Parcel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Parcel's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Parcel's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Parcel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in United Parcel and how it compares across the competition.

About United Parcel Valuation

The stock valuation mechanism determines the current worth of United Parcel Service on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of United Parcel Service. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United Parcel Service based exclusively on its fundamental and basic technical indicators. By analyzing United Parcel's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of United Parcel's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Parcel. We calculate exposure to United Parcel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to United Parcel's related companies.
Fiscal Year End
Integrated Freight & Logistics
Air Freight & Logistics
Full Time Employees
500 K
Service Category
Air Freight & Logistics
Employer Id Number
Last ReportedProjected for 2022
Gross Profit51.5 B45.8 B
Profit Margin 13.25  14.29 
United Parcel's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether United Parcel's value is low or high relative to the company's performance and growth projections. Determining the market value of United Parcel can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of United Parcel represents a small ownership stake in the entity. As a stockholder of United, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

United Parcel Dividends Analysis For Valuation

As of 11/30/2022, Payment of Dividends and Other Cash Distributions is likely to drop to about (3.3 B). In addition to that, Dividend Yield is likely to drop to 0.0224. United Parcel Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. United Parcel reported last year Accumulated Retained Earnings Deficit of 5.61 Billion. As of 11/30/2022, Earnings per Basic Share is likely to grow to 15.92, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 4.7 B.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-3 B-3.3 B
Dividend Yield 0.0243  0.0224 
Dividends per Basic Common Share 2.81  2.25 
There are various types of dividends United Parcel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of United shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from United Parcel Service directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When United pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of United Parcel by the value of the dividends paid out.

United Parcel Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as United Parcel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.28
Earnings Quarterly Growth10.90%
Revenue Growth4.20%
Payout Ratio43.73%
Enterprise Value To Ebitda10.21
Earnings Growth11.70%
Enterprise Value To Revenue1.71

United Parcel Current Valuation Indicators

Valuation refers to the process of determining the present value of United Parcel Service and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value United we look at many different elements of the entity such as United's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. United Parcel's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final United Parcel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as United Parcel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use United Parcel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes United Parcel's worth.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
155.6 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine United Parcel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.