Universal Technical Institute Stock Current Valuation
| UTI Stock | USD 25.87 0.17 0.65% |
Valuation analysis of Universal Technical helps investors to measure Universal Technical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Universal Technical's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Universal Technical's current Enterprise Value Multiple is estimated to increase to 13.04, while Enterprise Value is projected to decrease to under 109.1 M. Fundamental drivers impacting Universal Technical's valuation include:
Price Book 5.3852 | Enterprise Value 1.5 B | Enterprise Value Ebitda 13.1259 | Price Sales 1.9832 | Forward PE 16.3666 |
Overvalued
Today
Please note that Universal Technical's price fluctuation is not too volatile at this time. Calculation of the real value of Universal Technical is based on 3 months time horizon. Increasing Universal Technical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Universal Technical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Technical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.87 | Real 18.97 | Target 10.5 | Hype 25.93 | Naive 28.09 |
The intrinsic value of Universal Technical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Universal Technical's stock price.
Estimating the potential upside or downside of Universal Technical Institute helps investors to forecast how Universal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Universal Technical more accurately as focusing exclusively on Universal Technical's fundamentals will not take into account other important factors: Universal Technical Institute Company Current Valuation Analysis
Universal Technical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Universal Technical Current Valuation | 1.53 B |
Most of Universal Technical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Technical Institute is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Technical is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Current Valuation. Since Universal Technical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Technical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Technical's interrelated accounts and indicators.
Click cells to compare fundamentals
Universal Current Valuation Historical Pattern
Today, most investors in Universal Technical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Technical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Universal Technical current valuation as a starting point in their analysis.
Universal Technical Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Universal Technical Institute has a Current Valuation of 1.53 B. This is 92.09% lower than that of the Diversified Consumer Services sector and 39.62% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 90.77% higher than that of the company.
Universal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Technical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Technical could also be used in its relative valuation, which is a method of valuing Universal Technical by comparing valuation metrics of similar companies.Universal Technical is currently under evaluation in current valuation category among its peers.
Universal Technical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Technical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Technical's managers, analysts, and investors.Environmental | Governance | Social |
Universal Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 53.82 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 88.00 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 5.39 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 732.69 M | ||||
| Gross Profit | 326.95 M | ||||
| EBITDA | 58.89 M | ||||
| Net Income | 42 M | ||||
| Cash And Equivalents | 66.45 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 349.62 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 85.89 M | ||||
| Short Ratio | 6.46 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 25.33 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 740.68 M | ||||
| Retained Earnings | 5.95 M | ||||
| Working Capital | 20.29 M | ||||
| Current Asset | 161.95 M | ||||
| Current Liabilities | 94.56 M | ||||
| Five Year Return | 3.73 % | ||||
| Net Asset | 740.68 M |
About Universal Technical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Technical Institute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Technical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Technical Institute based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:Check out Universal Technical Piotroski F Score and Universal Technical Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.5 | Earnings Share 0.75 | Revenue Per Share 15.885 | Quarterly Revenue Growth 0.158 | Return On Assets 0.0404 |
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.