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United Parcel Service Inc - Class B

Exchange: NYSESector: IndustrialsIndustry: Integrated Freight & Logistics

United Parcel Service, Inc. (UPS) is a package delivery company. The Company delivers packages each business day for 1.1 million shipping customers to 7.7 million consignees in over 220 countries and territories. During the year ended December 31, 2012, it delivered an average of 16.3 million pieces per day worldwide, or a total of 4.1 billion packages. It serves the global market for logistics services, which include transportation, distribution, forwarding, ground, ocean and air freight, brokerage and financing. The Company has three segments: U.S. Domestic Package, International Package and Supply Chain & Freight. In February 2012, it acquired Kiala S.A.

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A large-cap company with a $83.3B market cap.

Current Price

$98.18

+0.28%

GoodMoat Value

$82.26

16.2% overvalued
Profile
Valuation (TTM)
Market Cap$83.29B
P/E14.95
EV$105.56B
P/B5.13
Shares Out848.39M
P/Sales0.94
Revenue$88.66B
EV/EBITDA8.89

United Parcel Service Inc - Class B (UPS) DCF Calculator

What is a DCF Calculator?

A Discounted Cash Flow (DCF) model estimates a company's intrinsic value by projecting its future cash flows and discounting them back to the present. The core idea: a dollar earned in the future is worth less than a dollar today.

01

Inputs

Cash flow, discount rate, terminal growth & projection years

02

Model

Projects cash flows forward, adds terminal value, discounts back

03

Output

Intrinsic value per share — compare with price for margin of safety

Enter a ticker on the left to auto-fill real financial data and get started.

UPS DCF Calculator — Discounted Cash Flow

Discounted Cash Flow (DCF) calculator for United Parcel Service Inc - Class B (UPS). Estimate the intrinsic value of UPS stock by projecting future cash flows and discounting them to present value. The two-stage DCF model supports EPS-based, FCF-based, and dividend-based approaches.

Current EPS: $6.56. Free cash flow: $4.76B. FCF growth rate: 13.25%. WACC: 10.00%. Shares outstanding: 848.4M. GoodMoat fair value: $82.26.

The DCF calculator projects 10 years of cash flows at a user-adjustable growth rate, applies a terminal growth rate, and discounts all future cash flows back to present value using the weighted average cost of capital (WACC). A sensitivity table shows how the intrinsic value changes across different growth and discount rate assumptions. Use this tool alongside GoodMoat's reverse DCF and fair value models to triangulateUnited Parcel Service Inc - Class B's true worth.