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United Parcel Service ، Inc. (UPS) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
United Parcel Service, Inc. (UPS) Bundle
تم تصميم حاسبة DCF الخاصة بنا (UPS) الخاصة بنا ، بتقييم تقييم United Parcel Service ، Inc. مع البيانات المالية في العالم الحقيقي ومرونة كاملة لتعديل جميع المعلمات الرئيسية للتوقعات المحسنة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84,628.0 | 97,287.0 | 100,338.0 | 90,958.0 | 91,070.0 | 93,089.3 | 95,153.4 | 97,263.2 | 99,419.8 | 101,624.3 |
| Revenue Growth, % | 0 | 14.96 | 3.14 | -9.35 | 0.12313 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBITDA | 10,366.0 | 15,821.0 | 17,005.0 | 12,714.0 | 11,917.0 | 13,502.1 | 13,801.5 | 14,107.5 | 14,420.3 | 14,740.0 |
| EBITDA, % | 12.25 | 16.26 | 16.95 | 13.98 | 13.09 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Depreciation | 2,698.0 | 2,953.0 | 3,188.0 | 3,366.0 | 3,609.0 | 3,177.0 | 3,247.4 | 3,319.4 | 3,393.0 | 3,468.3 |
| Depreciation, % | 3.19 | 3.04 | 3.18 | 3.7 | 3.96 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 7,668.0 | 12,868.0 | 13,817.0 | 9,348.0 | 8,308.0 | 10,325.1 | 10,554.0 | 10,788.1 | 11,027.3 | 11,271.8 |
| EBIT, % | 9.06 | 13.23 | 13.77 | 10.28 | 9.12 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Total Cash | 6,316.0 | 10,593.0 | 7,595.0 | 6,072.0 | 6,318.0 | 7,360.4 | 7,523.6 | 7,690.4 | 7,861.0 | 8,035.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,029.0 | 12,845.0 | 12,891.0 | 11,453.0 | 11,007.0 | 11,870.9 | 12,134.1 | 12,403.2 | 12,678.2 | 12,959.3 |
| Account Receivables, % | 13.03 | 13.2 | 12.85 | 12.59 | 12.09 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Inventories | 620.0 | 717.0 | 889.0 | 935.0 | .0 | 629.9 | 643.9 | 658.2 | 672.8 | 687.7 |
| Inventories, % | 0.73262 | 0.73699 | 0.88601 | 1.03 | 0 | 0.67671 | 0.67671 | 0.67671 | 0.67671 | 0.67671 |
| Accounts Payable | 6,455.0 | 7,523.0 | 7,512.0 | 6,340.0 | 6,302.0 | 6,839.7 | 6,991.3 | 7,146.4 | 7,304.8 | 7,466.8 |
| Accounts Payable, % | 7.63 | 7.73 | 7.49 | 6.97 | 6.92 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Capital Expenditure | -5,412.0 | -4,194.0 | -4,769.0 | -5,158.0 | -3,909.0 | -4,733.0 | -4,838.0 | -4,945.2 | -5,054.9 | -5,167.0 |
| Capital Expenditure, % | -6.4 | -4.31 | -4.75 | -5.67 | -4.29 | -5.08 | -5.08 | -5.08 | -5.08 | -5.08 |
| Tax Rate, % | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
| EBITAT | 5,216.9 | 9,995.1 | 10,762.8 | 7,314.4 | 6,454.8 | 7,837.7 | 8,011.4 | 8,189.1 | 8,370.7 | 8,556.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,691.1 | 7,909.1 | 8,952.8 | 5,742.4 | 7,497.8 | 5,325.4 | 6,295.4 | 6,435.0 | 6,577.6 | 6,723.5 |
| WACC, % | 7.94 | 8.02 | 8.03 | 8.03 | 8.02 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,841.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 6,925 | |||||||||
| Terminal Value | 138,288 | |||||||||
| Present Terminal Value | 94,082 | |||||||||
| Enterprise Value | 118,924 | |||||||||
| Net Debt | 15,905 | |||||||||
| Equity Value | 103,019 | |||||||||
| Diluted Shares Outstanding, MM | 856 | |||||||||
| Equity Value Per Share | 120.35 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real UPS financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on UPS’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Historical Data: UPS’s (UPS) financial statements and projected forecasts are readily available.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and operating margins as needed.
- Real-Time Calculations: Observe UPS’s (UPS) intrinsic value update instantly.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered UPS data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for UPS’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the UPS Shipping Calculator?
- Reliability: Accurate shipping rates based on real UPS data.
- Convenience: Tailored for users to easily input and adjust shipping parameters.
- Efficiency: Eliminate the need for manual calculations and guesswork.
- Industry-Standard: Built with the expertise of logistics professionals in mind.
- Intuitive: Simple interface designed for users of all experience levels.
Who Should Use This Product?
- Investors: Accurately estimate United Parcel Service, Inc.’s (UPS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to United Parcel Service, Inc. (UPS).
- Consultants: Quickly adapt the template for valuation reports for clients focused on United Parcel Service, Inc. (UPS).
- Entrepreneurs: Gain insights into financial modeling practices used by leading logistics companies like United Parcel Service, Inc. (UPS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to United Parcel Service, Inc. (UPS).
What the Template Contains
- Pre-Filled Data: Includes United Parcel Service, Inc.'s (UPS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze United Parcel Service, Inc.'s (UPS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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