United Parcel Fair Value
UP
The fair market value of UPAB.DE stock is 124.41 EUR. Relative to the market price of 0 EUR United Parcel is undervalued by 0.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
United Parcel Valuation
The fair value level of 124.41 EUR can be considered as an effective entry point for long-term investors to start investing in UPAB.DE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
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Current market price
Market price:
UPAB.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
United Parcel Service Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
29.19
2
Median P/E over 5 years
20.29
3
Minimum P/E over 5 years
14.52
4
Earning per share (last 12 months)
6.63 USD
Maximum value
1
x
4
=
178.96 EUR
Fair value
2
x
4
=
124.41 EUR
Minimum value
3
x
4
=
89.03 EUR
United Parcel Service Inc price metrics
3.41
Annual return (geometric mean)
30.1
Risk (standard deviation) of returns
β
0.98
Beta (volatility compared to market)