UTI Valuation

Universal Technical Institute Inc

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26.360

+0.33(1.268%)1D

Overview
Forecast
Valuation
Earnings

UTI Relative Valuation

UTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UTI is overvalued; if below, it's undervalued.

Historical Valuation

Universal Technical Institute Inc (UTI) is now in the Fair zone, suggesting that its current forward PE ratio of 29.39 is considered Fairly compared with the five-year average of 25.55. The fair price of Universal Technical Institute Inc (UTI) is between 11.80 to 31.58 according to relative valuation methord.

Relative Value

Fair Zone

11.80-31.58

Current Price：26.36

Fair

29.39

Trailing

Forward

12.98

EV/EBITDA

Universal Technical Institute Inc. (UTI) has a current EV/EBITDA of 12.98. The 5-year average EV/EBITDA is 9.02. The thresholds are as follows: Strongly Undervalued below 4.12, Undervalued between 4.12 and 6.57, Fairly Valued between 11.48 and 6.57, Overvalued between 11.48 and 13.93, and Strongly Overvalued above 13.93. The current Forward EV/EBITDA of 12.98 falls within the Overvalued range.

22.02

EV/EBIT

Universal Technical Institute Inc. (UTI) has a current EV/EBIT of 22.02. The 5-year average EV/EBIT is 17.04. The thresholds are as follows: Strongly Undervalued below 7.90, Undervalued between 7.90 and 12.47, Fairly Valued between 21.61 and 12.47, Overvalued between 21.61 and 26.18, and Strongly Overvalued above 26.18. The current Forward EV/EBIT of 22.02 falls within the Overvalued range.

1.57

Universal Technical Institute Inc. (UTI) has a current PS of 1.57. The 5-year average PS is 0.81. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and 0.32, Fairly Valued between 1.31 and 0.32, Overvalued between 1.31 and 1.81, and Strongly Overvalued above 1.81. The current Forward PS of 1.57 falls within the Overvalued range.

11.78

P/OCF

Universal Technical Institute Inc. (UTI) has a current P/OCF of 11.78. The 5-year average P/OCF is 6.64. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and 3.12, Fairly Valued between 10.16 and 3.12, Overvalued between 10.16 and 13.69, and Strongly Overvalued above 13.69. The current Forward P/OCF of 11.78 falls within the Overvalued range.

20.46

P/FCF

Universal Technical Institute Inc. (UTI) has a current P/FCF of 20.46. The 5-year average P/FCF is 10.31. The thresholds are as follows: Strongly Undervalued below -16.74, Undervalued between -16.74 and -3.22, Fairly Valued between 23.83 and -3.22, Overvalued between 23.83 and 37.36, and Strongly Overvalued above 37.36. The current Forward P/FCF of 20.46 falls within the Historic Trend Line -Fairly Valued range.

Universal Technical Institute Inc (UTI) has a current Price-to-Book (P/B) ratio of 4.62. Compared to its 3-year average P/B ratio of 3.19 , the current P/B ratio is approximately 44.74% higher. Relative to its 5-year average P/B ratio of 2.68, the current P/B ratio is about 72.40% higher. Universal Technical Institute Inc (UTI) has a Forward Free Cash Flow (FCF) yield of approximately 5.38%. Compared to its 3-year average FCF yield of -2.85%, the current FCF yield is approximately -288.70% lower. Relative to its 5-year average FCF yield of -4.30% , the current FCF yield is about -225.26% lower.

4.62

P/B

Median3y

3.19

Median5y

2.68

5.38

FCF Yield

Median3y

-2.85

Median5y

-4.30

Competitors Valuation Multiple

The average P/S ratio for UTI's competitors is 1.02, providing a benchmark for relative valuation. Universal Technical Institute Inc Corp (UTI) exhibits a P/S ratio of 1.57, which is 52.88% above the industry average. Given its robust revenue growth of 15.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

UTI.N

Universal Technical Institute Inc

Brightview Holdings Inc

Performance Decomposition

Market capitalization of UTI increased by 49.17% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.81 to 5.22.

The secondary factor is the Revenue Growth, contributed 15.12%to the performance.

Overall, the performance of UTI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

15.12%

177.46M → 204.30M

Revenue Growth

85.77%

2.81 → 5.22

Margin Expansion

-51.72%

47.35 → 22.86

P/E Change

49.17%