United Parcel Valuation
| UPSS34 Stock | BRL 51.10 0.89 1.77% |
At this time, the company appears to be overvalued. United Parcel Service has a current Real Value of R$41.36 per share. The regular price of the company is R$51.1. Our model measures the value of United Parcel Service from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.68, and Shares Outstanding of 13.84 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Parcel's price fluctuation is very steady at this time. Calculation of the real value of United Parcel Service is based on 3 months time horizon. Increasing United Parcel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Parcel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Parcel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.1 | Real 41.36 | Hype 51.1 | Naive 52.94 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Parcel Service Company, which is reflected in its stock price. It is based on United Parcel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Parcel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of United Parcel Service helps investors to forecast how United stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of United Parcel more accurately as focusing exclusively on United Parcel's fundamentals will not take into account other important factors: United Parcel Total Value Analysis
United Parcel Service is at this time projected to have takeover price of 915.28 B with market capitalization of 834.68 B, debt of 17.32 B, and cash on hands of 9.95 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the United Parcel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
915.28 B | 834.68 B | 17.32 B | 9.95 B |
United Parcel Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.06. United Parcel Service last dividend was issued on the 16th of February 2023. The entity had 4:1 split on the 29th of October 2020. United Parcel Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.United Parcel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Parcel has an asset utilization ratio of 141.07 percent. This suggests that the Company is making R$1.41 for each dollar of assets. An increasing asset utilization means that United Parcel Service is more efficient with each dollar of assets it utilizes for everyday operations.United Parcel Profitability Analysis
The company reported the revenue of 100.34 B. Net Income was 11.55 B with profit before overhead, payroll, taxes, and interest of 26.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Parcel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in United Parcel and how it compares across the competition.
About United Parcel Valuation
The stock valuation mechanism determines United Parcel's current worth on a weekly basis. Our valuation model uses a comparative analysis of United Parcel. We calculate exposure to United Parcel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Parcel's related companies.United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and financial services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. UPS DRN operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 540000 people.
8 Steps to conduct United Parcel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Parcel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct United Parcel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Parcel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Parcel's revenue streams: Identify United Parcel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Parcel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Parcel's growth potential: Evaluate United Parcel's management, business model, and growth potential.
- Determine United Parcel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate United Parcel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for United Stock analysis
When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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