United Parcel Service Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $103.59median of 6 methods · middle span $73-$121based on filings through 30 Jun 2026
Market Price $93.44Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$112.75
DNI
$94.43
P/S
$121.38◇ $79.69
P/E
$72.95◇ $64.45
P/B
$125.91◇ $32.80
PEG
$35.89
$0$40$80$120$160$200
Market Price ($93.44) Intrinsic Value ($103.59) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.8% (near-term consensus, capped) · years 2–5: 2.9%/yr (balance of the path). | 4.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 63.2%Yr 73.5%Yr 83.7%Yr 94.0%Yr 104.3% | 2.9% → 4.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.1%Yr 124.0%Yr 133.9%Yr 143.8%Yr 153.6%Yr 163.5%Yr 173.4%Yr 183.3%Yr 193.1%Yr 203.0% | 4.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 4.3% |
| Discount rate (cost of equity) | 9.6% |
| Volatility vs market (adjusted beta) | 1.03 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.