Universal Technical Valuation
| UTI Stock | USD 26.06 1.22 4.91% |
At this time, the company appears to be undervalued. Universal Technical has a current Real Value of $32.22 per share. The regular price of the company is $26.06. Our model measures the value of Universal Technical from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 54.43 M, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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 26.06 | Real 32.22 | Hype 26.07 | Naive 28.17 |
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 Total Value Analysis
Universal Technical Institute is at this time anticipated to have company total value of 1.46 B with market capitalization of 1.35 B, debt of 259.07 M, and cash on hands of 127.36 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 |
1.46 B | 1.35 B | 259.07 M | 127.36 M |
Universal Technical Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Technical was at this time reported as 6.03. The company has Price/Earnings To Growth (PEG) ratio of 2.18. Universal Technical last dividend was issued on the 17th of March 2016. Universal Technical Institute is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 101.15 percent. This signifies that the Company is making $1.01 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 54.43 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. Also note that roughly two hundred eighty-three thousand thirty-five invesors are currently shorting Universal Technical expressing very little confidence in its future performance.Universal Technical Profitability Analysis
The company reported the last year's revenue of 835.62 M. Total Income to common stockholders was 63.02 M with profit before taxes, overhead, and interest of 471.09 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.Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona. Universal Technical operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 1660 people.
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 | 55.6 M | |
| Quarterly Earnings Growth Y O Y | -0.036 | |
| Forward Price Earnings | 32.6797 |
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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