Universal Technical Valuation
| UTI Stock | USD 25.94 0.56 2.21% |
At this time, the company appears to be overvalued. Universal Technical has a current Real Value of $18.65 per share. The regular price of the company is $25.94. Our model measures the value of Universal Technical from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.13, and Shares Outstanding of 53.82 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Universal Technical's valuation include:
Price Book 5.2487 | Enterprise Value 1.5 B | Enterprise Value Ebitda 12.8221 | Price Sales 1.933 | Forward PE 15.9744 |
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 25.94 | Real 18.65 | Target 10.5 | Hype 24.86 | Naive 25.58 |
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: When choosing an evaluation method for Universal Technical, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Universal Technical Cash |
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Universal Valuation Trend
Universal Technical's real value analysis enables investors to forecast the earnings more efficiently. Using both Universal Technical's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Universal Revenue by Product
Universal Technical Total Value Analysis
Universal Technical Institute is at this time anticipated to have company total value of 1.5 B with market capitalization of 1.37 B, debt of 349.62 M, and cash on hands of 66.45 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 Universal Technical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 1.37 B | 349.62 M | 66.45 M |
Universal Technical Investor Information
About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Universal Technical last dividend was issued on the 17th of March 2016. Based on the analysis of Universal Technical's profitability, liquidity, and operating efficiency, Universal Technical Institute may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Universal Technical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Technical has an asset utilization ratio of 98.92 percent. This signifies that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Universal Technical Institute is more efficient with each dollar of assets it utilizes for everyday operations.Universal Technical Ownership Allocation
Universal Technical shows a total of 53.82 Million outstanding shares. The majority of Universal Technical outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Technical to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Technical. Please pay attention to any change in the institutional holdings of Universal Technical Institute 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.Universal Technical Profitability Analysis
The company reported the last year's revenue of 732.69 M. Total Income to common stockholders was 42 M with profit before taxes, overhead, and interest of 326.95 M.About Universal Technical Valuation
An absolute valuation paradigm, as applied to Universal Stock, attempts to find the value of Universal Technical based on its fundamental and basic technical indicators. By analyzing Universal Technical's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Universal Technical's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Technical. We calculate exposure to Universal Technical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Technical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 732.7 M | 769.3 M | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.46 | 0.53 |
Universal Technical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 50.9 M | |
| Quarterly Earnings Growth Y O Y | 2.5 | |
| Forward Price Earnings | 15.9744 |
Universal Technical Current Valuation Indicators
Valuation refers to the process of determining the present value of Universal Technical Institute and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Universal we look at many different elements of the entity such as Universal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Universal Technical, 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 Universal Technical'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 Universal Technical's worth.Complementary Tools for Universal Stock analysis
When running Universal Technical's price analysis, check to measure Universal Technical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
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