UPS · United Parcel Service, Inc.
$108.072026-07-21Sector: Industrials; Industry: Integrated Freight & Logistics; Sub-Industry: Air Freight & Logistics
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$83
-23.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($62 · $130) Analysts Range ($85 · $128) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $90.7B | — | 10.3% | 21.9% | $7.3B | −$3.3B | $4.0B | 8.4% | — | 22.1% | $33.1B | $7.89 | — |
| 2024.Q4 | $90.7B | 0.0% | 10.3% | 22.3% | $7.3B | $1.0B | $8.3B | 8.8% | — | 22.2% | $32.4B | $7.89 | — |
| 2025.Q1 | $90.9B | 0.2% | 9.6% | 21.2% | $6.8B | −$162MM | $6.7B | 8.9% | — | 21.0% | $32.7B | $6.80 | — |
| 2025.Q4 | $90.9B | 0.0% | 9.6% | 22.2% | $6.8B | −$2.1B | $4.7B | 8.8% | — | 18.9% | $38.9B | $6.80 | — |
| 2026.Q1 | $88.3B | -2.8% | 8.5% | 22.4% | $5.8B | −$1.5B | $4.3B | 8.7% | — | 15.7% | $35.1B | $6.18 | 12.3 |
| italics below = DCF projection · 10yr Rev CAGR: 4.9% |
| 2027.Q1 | $90.9B | +2.9% | 8.5% | 22.2% | $6.0B | −$1.1B | $4.8B | 8.7% | $4.5B | 16.8% | $36.2B | $7.04 | 15.4 |
| 2028.Q1 | $94.2B | +3.7% | 8.3% | 21.9% | $6.1B | −$1.4B | $4.7B | 8.7% | $3.9B | 16.5% | $37.7B | $7.19 | 15.0 |
| 2029.Q1 | $97.9B | +3.9% | 8.2% | 21.7% | $6.3B | −$1.5B | $4.7B | 8.7% | $3.7B | 16.3% | $39.2B | $7.36 | 14.7 |
| 2030.Q1 | $104.1B | +6.3% | 8.0% | 21.4% | $6.6B | −$3.4B | $3.1B | 8.7% | $2.2B | 16.0% | $42.6B | $7.71 | 14.0 |
| 2031.Q1 | $111.1B | +6.7% | 7.7% | 21.2% | $6.8B | −$3.7B | $3.0B | 8.7% | $2.0B | 15.2% | $46.4B | $7.95 | 13.6 |
|
| Term. Yr+ | $148.7B | 4.1% | 7.7% | 20.0% | $9.2B | −$2.9B | $6.3B | 8.6% | $61.1B | 13.1% | — | — | — |
Active scenario IV: $83 (-23.2% vs market)