UNITIL Valuation
| UTL Stock | USD 56.27 1.08 1.96% |
At this time, the company appears to be fairly valued. UNITIL has a current Real Value of $56.68 per share. The regular price of the company is $56.27. Our model measures the value of UNITIL from examining the company fundamentals such as return on equity of 0.094, and Shares Outstanding of 16.25 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting UNITIL's valuation include:
Price Book 1.7844 | Enterprise Value | Enterprise Value Ebitda 9.5131 | Price Sales 1.8475 | Forward PE 19.8807 |
Fairly Valued
Today
Please note that UNITIL's price fluctuation is very steady at this time. Calculation of the real value of UNITIL is based on 3 months time horizon. Increasing UNITIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UNITIL stock is determined by what a typical buyer is willing to pay for full or partial control of UNITIL. Since UNITIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNITIL Stock. However, UNITIL'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 56.27 | Real 56.68 | Target 58.0 | Hype 56.29 | Naive 55.57 |
The intrinsic value of UNITIL'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 UNITIL's stock price.
Estimating the potential upside or downside of UNITIL helps investors to forecast how UNITIL 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 UNITIL more accurately as focusing exclusively on UNITIL's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use UNITIL's intrinsic value based on its ongoing forecasts of UNITIL's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against UNITIL's closest peers.
UNITIL Cash |
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UNITIL Valuation Trend
Knowing UNITIL's actual value is paramount for traders when making sound investment determinations. Using both UNITIL's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
UNITIL Total Value Analysis
UNITIL is at this time anticipated to have company total value of 1.66 B with market capitalization of 914.14 M, debt of 755.8 M, and cash on hands of 9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the UNITIL fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 914.14 M | 755.8 M | 9 M |
UNITIL Investor Information
About 81.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UNITIL last dividend was issued on the 13th of February 2025. The entity had 2:1 split on the 14th of December 1992. UNITIL may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1831 |
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| Total Cash From Operating Activities | 132.2 M | 125.9 M |
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| Operating Income | 57.3 M | 90.6 M |
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UNITIL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UNITIL has an asset utilization ratio of 27.57 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that UNITIL is more efficient with each dollar of assets it utilizes for everyday operations.UNITIL Ownership Allocation
UNITIL shows a total of 16.25 Million outstanding shares. The majority of UNITIL outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UNITIL to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in UNITIL. Please pay attention to any change in the institutional holdings of UNITIL as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.UNITIL Profitability Analysis
The company reported the last year's revenue of 494.8 M. Total Income to common stockholders was 47.1 M with profit before taxes, overhead, and interest of 196.6 M.UNITIL Past Distributions to stockholders
About UNITIL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of UNITIL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UNITIL based exclusively on its fundamental and basic technical indicators. By analyzing UNITIL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UNITIL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of UNITIL. We calculate exposure to UNITIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNITIL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196.6 M | 113.5 M | |
| Pretax Profit Margin | 0.12 | 0.06 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.40 | 0.37 |
A single share of UNITIL represents a small ownership stake in the entity. As a stockholder of UNITIL, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
UNITIL Dividends Analysis For Valuation
At this time, UNITIL's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 1.11 this year, although the value of Dividends Paid will most likely fall to about 15.3 M. . At this time, UNITIL's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 160 M this year, although the value of Price Earnings Ratio will most likely fall to 14.76.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 27.5 M | 15.3 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 0.58 | 1.11 | |
| Dividend Paid And Capex Coverage Ratio | 0.64 | 0.77 |
There are various types of dividends UNITIL can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of UNITIL shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from UNITIL directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When UNITIL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of UNITIL by the value of the dividends paid out.
UNITIL Growth Indicators
Investing in growth stocks can be very risky. If the company such as UNITIL does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.1 M | |
| Quarterly Earnings Growth Y O Y | 0.012 | |
| Forward Price Earnings | 19.8807 |
UNITIL Current Valuation Indicators
UNITIL's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final UNITIL's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as UNITIL, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use UNITIL's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes UNITIL's worth.When determining whether UNITIL is a strong investment it is important to analyze UNITIL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UNITIL's future performance. For an informed investment choice regarding UNITIL Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Multi-Utilities 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 UNITIL. If investors know UNITIL 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 UNITIL 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 0.012 | Dividend Share 1.7 | Earnings Share 2.93 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL'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 UNITIL's market value can be influenced by many factors that don't directly affect UNITIL'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 UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL'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.