Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
UNIVERSAL TECHNICAL INSTITUTE INC
Bear Case (25th pct.)
-50.6% vs price
Base Case (Median)
-35.1% vs price
Bull Case (75th pct.)
-6.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.95 | -28.0% | High (40%) |
| PE Comparable | $11.21 | -42.2% | Medium (25%) |
| Growth Trajectory DCF | $50.51 | 160.6% | Medium (20%) |
| Graham Number | $9.04 | -53.3% | High (80%) |
| EV/EBITDA | $19.49 | 0.6% | Medium (20%) |
| Earnings Power Value | $7.61 | -60.7% | High (70%) |
Based on 6 out of 7 methods, UTI appears overvalued at the current price of $19.38. The base case fair value of $12.58 implies 35.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.