UTL Valuation

Unitil Corp

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46.950

-1.2(-2.492%)1D

Overview
Forecast
Valuation
Earnings

UTL Relative Valuation

UTL'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, UTL is overvalued; if below, it's undervalued.

Historical Valuation

Unitil Corp (UTL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.33 is considered Undervalued compared with the five-year average of 18.31. The fair price of Unitil Corp (UTL) is between 57.67 to 67.37 according to relative valuation methord. Compared to the current price of 46.95 USD , Unitil Corp is Undervalued By 18.59%.

Relative Value

Fair Zone

57.67-67.37

Current Price：46.95

18.59%

Undervalued

14.33

Trailing

Forward

8.25

EV/EBITDA

Unitil Corp. (UTL) has a current EV/EBITDA of 8.25. The 5-year average EV/EBITDA is 8.48. The thresholds are as follows: Strongly Undervalued below 3.42, Undervalued between 3.42 and 5.95, Fairly Valued between 11.00 and 5.95, Overvalued between 11.00 and 13.53, and Strongly Overvalued above 13.53. The current Forward EV/EBITDA of 8.25 falls within the Historic Trend Line -Fairly Valued range.

15.04

EV/EBIT

Unitil Corp. (UTL) has a current EV/EBIT of 15.04. The 5-year average EV/EBIT is 16.15. The thresholds are as follows: Strongly Undervalued below 13.73, Undervalued between 13.73 and 14.94, Fairly Valued between 17.36 and 14.94, Overvalued between 17.36 and 18.57, and Strongly Overvalued above 18.57. The current Forward EV/EBIT of 15.04 falls within the Historic Trend Line -Fairly Valued range.

1.45

Unitil Corp. (UTL) has a current PS of 1.45. The 5-year average PS is 1.55. The thresholds are as follows: Strongly Undervalued below 1.22, Undervalued between 1.22 and 1.38, Fairly Valued between 1.71 and 1.38, Overvalued between 1.71 and 1.87, and Strongly Overvalued above 1.87. The current Forward PS of 1.45 falls within the Historic Trend Line -Fairly Valued range.

6.04

P/OCF

Unitil Corp. (UTL) has a current P/OCF of 6.04. The 5-year average P/OCF is 6.26. The thresholds are as follows: Strongly Undervalued below 1.27, Undervalued between 1.27 and 3.77, Fairly Valued between 8.75 and 3.77, Overvalued between 8.75 and 11.25, and Strongly Overvalued above 11.25. The current Forward P/OCF of 6.04 falls within the Historic Trend Line -Fairly Valued range.

-10.92

P/FCF

Unitil Corp. (UTL) has a current P/FCF of -10.92. The 5-year average P/FCF is -0.28. The thresholds are as follows: Strongly Undervalued below -3.56, Undervalued between -3.56 and -1.92, Fairly Valued between 1.35 and -1.92, Overvalued between 1.35 and 2.99, and Strongly Overvalued above 2.99. The current Forward P/FCF of -10.92 falls within the Strongly Undervalued range.

Unitil Corp (UTL) has a current Price-to-Book (P/B) ratio of 1.47. Compared to its 3-year average P/B ratio of 1.73 , the current P/B ratio is approximately -15.04% higher. Relative to its 5-year average P/B ratio of 1.74, the current P/B ratio is about -15.55% higher. Unitil Corp (UTL) has a Forward Free Cash Flow (FCF) yield of approximately -4.94%. Compared to its 3-year average FCF yield of -3.74%, the current FCF yield is approximately 32.16% lower. Relative to its 5-year average FCF yield of -3.77% , the current FCF yield is about 31.00% lower.

1.47

P/B

Median3y

1.73

Median5y

1.74

-4.94

FCF Yield

Median3y

-3.74

Median5y

-3.77

Competitors Valuation Multiple

The average P/S ratio for UTL's competitors is 9.50, providing a benchmark for relative valuation. Unitil Corp Corp (UTL) exhibits a P/S ratio of 1.45, which is -84.75% above the industry average. Given its robust revenue growth of 7.21%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VivoPower International PLC

0.47

60.88M

WAVE.O

Eco Wave Power Global AB (publ)

44.63

-39.78%

42.76M

Performance Decomposition

Market capitalization of UTL decreased by 20.94% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 95.70M to 102.60M.

The secondary factor is the Margin Expansion, contributed -13.14%to the performance.

Overall, the performance of UTL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

7.21%

95.70M → 102.60M

Revenue Growth

-13.14%

4.49 → 3.90

Margin Expansion

-15.01%

19.48 → 16.56

P/E Change

-20.94%