UP

United Parcel Service IncNYSE UPS Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

110.94

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

United Parcel Fair Value

UP

The fair market value of UPS stock is 134.57 USD. Relative to the market price of 130.14 USD United Parcel is undervalued by 3.4%

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

Undervalued 3.4%
134.57 USD
UPS Fair Value
130.14 USD
Market price of UPS

United Parcel Valuation

Current UPS share ticker price is 130.14 USD.

The fair value level of 134.57 USD can be considered as an effective entry point for long-term investors to start investing in UPS 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.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 3% lower its fair value

Min value

Current price is 26% higher its minimum value

Max value

Current price is 49% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

UPS 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

=

193.57 USD

Fair value

2

x

4

=

134.57 USD

Minimum value

3

x

4

=

96.3 USD

United Parcel Service Inc price metrics

1.47

Annual return (geometric mean)

30.02

Risk (standard deviation) of returns

β

0.97

Beta (volatility compared to market)

It means that UPS stock is less volatile than the broader market

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View Section: Profitability