United Parcel Service

NYSE : UPS

Industry : Logistics | ISIN : US9113121068 | FreeFloat : 99.94% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)171,214.40
Net Worth (NW)16,968.00
Intrinsic Worth (IW)188,182.40
Market Cap (MC)141,509.00
Economic Value Added1,844.51
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)90.98%
IC Gross Margin (EBITDA/IC)9.83%
IC Net Margin (NPT/IC)5.54%
Knowledge Turnover (Sales/IC)0.56
Market to Intrinsic Value (MC/IW)0.75

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 214.82$ 161.54
Jan 26 2023 ---- $ 179.70
2.24     1.25%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 179.27BuyStrong Buy
KB > 50% : Yes50 DMA : $ 179.47
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
20459.00
20787.00
3201.00
2540.00
2357.00
1768.00
1768.00
Sep-20
C
21238.00
21576.00
3378.00
2701.00
2525.00
1957.00
1957.00
Dec-20
C
24896.00
18746.00
-3271.00
-3983.00
-4158.00
-3263.00
-3263.00
Mar-21
C
22908.00
26524.00
7103.00
6381.00
6204.00
4792.00
4792.00
Jun-21
C
23424.00
23769.00
4342.00
3603.00
3436.00
2676.00
2676.00
Sep-21
C
23184.00
23458.00
3908.00
3170.00
2993.00
2329.00
2329.00
Dec-21
C
27771.00
27771.00
7088.00
4135.00
3962.00
3093.00
3093.00
Mar-22
C
24378.00
24378.00
4330.00
3566.00
3392.00
2662.00
2662.00
Jun-22
C
24766.00
24766.00
4630.00
3868.00
3697.00
2849.00
2849.00
Sep-22
C
24161.00
24161.00
4220.00
3446.00
3269.00
2584.00
2584.00
* C - Consolidated, S - Standalone