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Intrinsic Value of United Parcel Service, Inc. (UPS)

Previous Close$134.07
Intrinsic Value$190.97
Upside potential  +42%
Previous Close
$134.07
Intrinsic Value
$190.97
Potential        
+42%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %3.1NaN
Revenue, $100338NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m87244NaN
Operating income, $m13094NaN
EBITDA, $m16282NaN
Interest expense (income), $mNaN
Earnings before tax, $m14825NaN
Tax expense, $m3277NaN
Net income, $m11548NaN

BALANCE SHEET

Cash and short-term investments, $m7595NaN
Total assets, $m71124NaN
Adjusted assets (=assets-cash), $m63529NaN
Average production assets, $m40696NaN
Working capital, $m4077NaN
Total debt, $m19662NaN
Total liabilities, $m51321NaN
Total equity, $m19803NaN
Debt-to-equity ratio0.993NaN
Adjusted equity ratio0.229NaN

CASH FLOW

Net income, $m11548NaN
Depreciation, amort., depletion, $m3188NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m14104NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4757NaN
Free cash flow, $m18861NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4077
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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