Universal Technical Institute Inc
NYSE:UTI

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Universal Technical Institute Inc
NYSE:UTI
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Price: 26.58 USD 1.1%
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one UTI stock under the Base Case scenario is 11.66 USD. Compared to the current market price of 26.58 USD, Universal Technical Institute Inc is Overvalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UTI Relative Value
Base Case
11.66 USD
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
1
vs Industry
40
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
1.7
More Details
37.6
P/E
P/E
Price to Earnings
37.6
vs History
53
vs Industry
7
Median 3Y
41.4
Median 5Y
41.4
Industry
15.3
Forward
26.5
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
7
vs Industry
16
Median 3Y
7.1
Median 5Y
7.8
Industry
8.1
More Details
82.6
P/FCFE
P/FCFE
Price to FCFE
82.6
vs History
11
vs Industry
2
Median 3Y
4.5
Median 5Y
9.7
Industry
11.7
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
1
vs Industry
17
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
1
vs Industry
37
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
Forward
1.7
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
1
vs Industry
51
Median 3Y
0.9
Median 5Y
0.7
Industry
2.8
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
19
vs Industry
16
Median 3Y
6.7
Median 5Y
7.1
Industry
8.1
Forward
11.3
More Details
23.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.1
vs History
11
vs Industry
13
Median 3Y
13.7
Median 5Y
12.2
Industry
10.9
Forward
17.5
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
1
vs Industry
14
Median 3Y
8.1
Median 5Y
6
Industry
8.5
More Details
22.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.1
vs History
14
vs Industry
11
Median 3Y
-7.5
Median 5Y
-3
Industry
11.2
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
1
vs Industry
27
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

UTI Competitors Multiples
Universal Technical Institute Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Universal Technical Institute Inc
NYSE:UTI
1.4B USD 2 37.6 15.4 23.1
ZA
Advtech Ltd
JSE:ADH
17.7B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
15B USD 21.8 173.1 222.3 260
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
10.4B USD 2.3 27 13.7 13.7
ZA
Curro Holdings Ltd
JSE:COH
7.8B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.4B USD 2.4 54.5 21.7 31.6
CN
TAL Education Group
NYSE:TAL
6B USD 3.3 83.1 -195.6 -195.6
ZA
Stadio Holdings Ltd
JSE:SDO
5.8B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.8B USD 4.7 21.2 14.6 16.5
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
US
Stride Inc
NYSE:LRN
4.6B USD 2.2 19.1 11.2 15.4
P/E Multiple
Earnings Growth P/E to Growth
US
Universal Technical Institute Inc
NYSE:UTI
Average P/E: 59.4
37.6
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
48%
N/A
US
Duolingo Inc
NASDAQ:DUOL
173.1
1 108%
0.2
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
27
195%
0.1
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
54.5
282%
0.2
CN
TAL Education Group
NYSE:TAL
83.1
N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
21.2
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
Negative Multiple: -83.6 N/A N/A
US
Stride Inc
NYSE:LRN
19.1
74%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Universal Technical Institute Inc
NYSE:UTI
Average EV/EBITDA: 47.9
15.4
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
38%
N/A
US
Duolingo Inc
NASDAQ:DUOL
222.3
N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.7
161%
0.1
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
21.7
94%
0.2
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -195.6 N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
14.6
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
36.4
127%
0.3
US
Stride Inc
NYSE:LRN
11.2
79%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Universal Technical Institute Inc
NYSE:UTI
Average EV/EBIT: 104.4
23.1
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
40%
N/A
US
Duolingo Inc
NASDAQ:DUOL
260
N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.7
183%
0.1
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
31.6
137%
0.2
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -195.6 N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
16.5
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
370.4
808%
0.5
US
Stride Inc
NYSE:LRN
15.4
111%
0.1

See Also

Summary
UTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTI stock valuation using valuation multiples.
Wall Street Estimates
UTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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