In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: UPS’s current price at $107.78 is significantly below the PERT-weighted fair value of $155.64, indicating potential undervaluation. High-confidence DCF and EV/EBITDA methods suggest substantial upside, while leverage and liquidity scores raise moderate financial risks. Monte Carlo analysis shows wide value dispersion with downside risk at 19.4%, reflecting notable volatility.