
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
Services-Educational Services ยท Consumer Discretionary ยท $2.1B
Intrinsic Value (Consensus)
$23.26
Current Price
$38.45
Margin of Safety
-39.5%
39.5% Above Intrinsic Value
Value: $23
Price: $38
Valuation Model Estimates
Current Price: $38.45
DCF (Discounted Cash Flow)
$47.14
Graham Number
$12.31
Earnings Power Value
$10.97
Relative Value (P/E)
$22.60
Dividend Discount Model
Not applicable
โ
Consensus Value
$23.26
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta ร market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
72
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Low debt โ conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.13
- EPS (Forward)
- $1.36
- Book Value
- $5.96
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- โ
- ROE
- 19.2%
- Debt/Equity
- 27%
- Revenue Growth
- 14.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance