Value Sense
UPS
United Parcel Service, Inc. (UPS)
Last Price$116.4(3.5%)
Market Cap$100.1B
Intrinsic value score
7/10
Good
Intrinsic value
$138.7
DCF value - $128.0 Relative value - $149.3
Undervalued
19.2%
LTM P/E
17.3x
Peer set median 23.9x
Discount rate
7.0%
UPS
is 19.2% undervalued
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UPS Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 UPS Relative Value is $150.8, which is undervalued by 29.6%, compared to current share price of $116.4.
DCF Value vs Current Share Price
As of Mar 11, 2025 UPS DCF Value is $129.2, which is undervalued by 11.0%, compared to current share price of $116.4.
Methodology
Price per share, $
UPS
Intrinsic value$138.7
Undervalued by19.2%
Current share price
116.4
Relative value
150.8
DCF value
129.2

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UPS Historical Intrinsic Value

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UPS vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
19.2%
0.1%
(13.4%)
6.3%
Median Peer Set
(1.0%)
(6.7%)
4.4%
XPO Logistics, Inc. logo
XPO Logistics, Inc.XPO
(50.3%)
4.2%
104.9%
4.8%
J.B. Hunt Transport Services, Inc. logo
J.B. Hunt Transport Services, Inc.JBHT
(20.0%)
(5.8%)
(100.0%)
4.7%
Expeditors International of Washington, Inc. logo
Expeditors International of Washington, Inc.EXPD
(15.5%)
14.0%
13.9%
7.6%
ZTO Express (Cayman) Inc. logo
ZTO Express (Cayman) Inc.ZTO
(4.5%)
3.1%
21.2%
22.8%
Landstar System, Inc. logo
Landstar System, Inc.LSTR
12.9%
(9.1%)
(25.1%)
4.1%
C.H. Robinson Worldwide, Inc. logo
C.H. Robinson Worldwide, Inc.CHRW
20.9%
0.7%
42.0%
2.6%
Pitney Bowes Inc. logo
Pitney Bowes Inc.PBI
53.1%
(38.0%)
(48.6%)
(10.0%)
GXO Logistics, Inc. logo
GXO Logistics, Inc.GXO
60.2%
19.7%
(42.0%)
1.1%
FedEx Corporation logo
FedEx CorporationFDX
72.7%
(2.7%)
11.7%
4.9%
Hub Group, Inc. logo
Hub Group, Inc.HUBG
75.8%
(6.1%)
(35.1%)
2.6%

Explore more intrinsic value tools hub for UPS

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FAQ

What is United Parcel Service, Inc. intrinsic value?

As of Mar 11, 2025, United Parcel Service, Inc. Intrinsic Value is $138.7. This suggests it may be undervalued by 19.2% compared to its current price of around $116.4.

What is United Parcel Service, Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, United Parcel Service, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $129.2. This suggests it may be overvalued by 11.0% to its current price of around $116.4, using a discount rate of 7.0% and terminal growth rate of 2.0%.

Is United Parcel Service, Inc. overvalued or undervalued?

United Parcel Service, Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $138.7, compared to a market price of around $116.4. This suggests a potential undervaluation of 19.2%.