UNITED PARCEL SERVICE INC (UPS)
Trucking & Courier Services (No Air) · Industrials · $93.5B
Intrinsic Value (Consensus)
$79.76
Current Price
$110.02
Margin of Safety
-27.5%
27.5% Above Intrinsic Value
Value: $80
Price: $110
Valuation Model Estimates
Current Price: $110.02
DCF (Discounted Cash Flow)
$71.08
Graham Number
$53.08
Earnings Power Value
$63.69
Relative Value (P/E)
$131.20
Dividend Discount Model
Not applicable
—
Consensus Value
$79.76
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
25/25
Strength
15/25
Valuation
9/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 145%
Declining revenue — top line is shrinking
Strong profitability — ROE of 34% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $6.56
- EPS (Forward)
- $6.69
- Book Value
- $19.09
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 34.3%
- Debt/Equity
- 145%
- Revenue Growth
- -2.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance