United Parcel Service

NYSE : UPS

Industry : Freight Delivery Services | ISIN : US9113121068 | FreeFloat : 75.77% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)79,947.55
Net Worth (NW)3,313.00
Intrinsic Worth (IW)83,260.55
Market Cap (MC)81,181.98
Economic Value Added787.97
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)96.02%
IC Gross Margin (EBITDA/IC)13.86%
IC Net Margin (NPT/IC)4.46%
Knowledge Turnover (Sales/IC)0.97
Market to Intrinsic Value (MC/IW)0.98

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 95.81$ 93.42
May 29 2020 - $ 99.71
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 97.09ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 96.17
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
15750.00
15750.00
2792.00
2230.00
2119.00
1384.00
1384.00
Sep-17
C
15978.00
15978.00
-8221.00
-13943.00
1944.00
1264.00
1264.00
Dec-17
C
18829.00
18829.00
2111.00
1517.00
1388.00
1104.00
1104.00
Mar-18
C
17113.00
17407.00
2410.00
1814.00
1661.00
1345.00
1345.00
Jun-18
C
17456.00
17758.00
2617.00
2075.00
1926.00
1485.00
1485.00
Sep-18
C
17444.00
17761.00
2568.00
2044.00
1889.00
1508.00
1508.00
Dec-18
C
19848.00
18535.00
1236.00
691.00
543.00
453.00
453.00
Mar-19
C
17160.00
17375.00
2177.00
1609.00
1440.00
1111.00
1111.00
Jun-19
C
18048.00
18268.00
2938.00
2363.00
2204.00
1685.00
1685.00
Sep-19
C
18318.00
18555.00
2952.00
2365.00
2206.00
1750.00
1750.00
Dec-19
C
20568.00
18403.00
598.00
-32.00
-198.00
-106.00
-106.00
Mar-20
C
18035.00
18380.00
1417.00
1417.00
1250.00
965.00
965.00
* C - Consolidated, S - Standalone