Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
UNITED PARCEL SERVICE INC
Bear Case (25th pct.)
-4.5% vs price
Base Case (Median)
9.4% vs price
Bull Case (75th pct.)
11.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $134.36 | 44.4% | High (40%) |
| PE Comparable | $104.37 | 12.2% | Medium (25%) |
| Growth Trajectory DCF | $76.95 | -17.3% | Medium (20%) |
| Graham Number | $48.04 | -48.4% | High (80%) |
| EV/EBITDA | $103.79 | 11.6% | Medium (20%) |
| EV/FCF | $100.65 | 8.2% | Medium (20%) |
| Earnings Power Value | $101.80 | 9.4% | High (70%) |
Based on 7 out of 7 methods, UPS appears fairly valued at the current price of $93.02. The base case fair value of $101.80 implies 9.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.