United Parcel Service (HAM:UPAB) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


HAM:UPAB United Parcel Service Inc HAM:UPAB
76 GF Score
Price €95.48
GF Value €111.83
Valuation Modestly Undervalued
! 9 Warning Signs
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What is United Parcel Service Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

United Parcel Service's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HAM:UPAB vs FDX, JBHT, FDXFw: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, United Parcel Service's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Parcel Service Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, United Parcel Service's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where United Parcel Service's Margin of Safety % (DCF Earnings Based) falls into.


HAM:UPAB
76GF Score
United Parcel Service Inc HAM:UPAB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is United Parcel Service (HAM:UPAB) Overvalued in 2026?

Based on GuruFocus' analysis, United Parcel Service stock appears to be undervalued. The current stock price of €95.48 is trading 14.6% below its estimated GF Value™ of €111.83. GuruFocus considers United Parcel Service to be Modestly Undervalued.

Key valuation signals for HAM:UPAB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €111.83 vs. price of €95.48 (14.6% below fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the HAM:UPAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Parcel Service Business Description

Address 55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.
76GF Score

Get the complete analysis for HAM:UPAB

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€95.48
Price
€111.83
GF Value