UPS

United Parcel Service, Inc. (UPS)

Last Price$116.4(3.5%)

Market Cap$100.1B

Relative value

$150.8

Undervalued (Relative Value)

29.6%

NTM P/E

15.0x

Peer set median: 18.7x

1Y Fwd EV/EBITDA

9.2x

Peer set median: 13.4x

Stock quality

7/10

Good

is 19.2% undervalued

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UPS Relative Value & 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, $

Intrinsic value$138.7

Undervalued by19.2%

Current share price

116.4

150.8

129.2

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3M Return 32.1%

S&P Outperformance 19.1%

Next 3M Predicted Return 20.3%

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S&P Outperformance -5.5%

Next 3M Predicted Return 10.2%

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3M Return 28.4%

S&P Outperformance 15.4%

Next 3M Predicted Return 16.9%

UPS Valuation Multiples comparison vs Peer Set

LTM

NTM

1Y Forward

2Y Forward

EV/Revenue

General

Valuation Multiple

Financial metrics

Company name

EV/Revenue

Revenue growth

EBITDA margin

Net Income margin

United Parcel Service, Inc.UPS

Median Peer Set

1.1x

(1.0%)

(6.7%)

4.4%

C.H. Robinson Worldwide, Inc.CHRW

Expeditors International of Washington, Inc.EXPD

FedEx CorporationFDX

GXO Logistics, Inc.GXO

Hub Group, Inc.HUBG

J.B. Hunt Transport Services, Inc.JBHT

Landstar System, Inc.LSTR

Pitney Bowes Inc.PBI

XPO Logistics, Inc.XPO

ZTO Express (Cayman) Inc.ZTO

UPS Valuation multiples overview

LTM

NTM

1Y Forward

2Y Forward

1.3x (as of Mar 11, 2025)

EV/Gross Profit

7.3x (as of Mar 11, 2025)

14.0x (as of Mar 11, 2025)

9.9x (as of Mar 11, 2025)

19.2x (as of Mar 11, 2025)

11.8x (as of Mar 11, 2025)

1.1x (as of Mar 11, 2025)

6.1x (as of Mar 11, 2025)

11.7x (as of Mar 11, 2025)

8.3x (as of Mar 11, 2025)

16.1x (as of Mar 11, 2025)

9.9x (as of Mar 11, 2025)

17.3x (as of Mar 11, 2025)

6.0x (as of Mar 11, 2025)

1.1x (as of Mar 11, 2025)

UPS Valuation multiples history vs. Peer set

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Explore more intrinsic value tools hub for UPS

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FAQ

What is United Parcel Service, Inc. relative value?

As of Mar 11, 2025, Apple Relative Value is $150.8. This suggests it may be overvalued by 29.6% 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%.

What is United Parcel Service, Inc. intrinsic value?

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