Universal Technical Institute IncUTI
Price$18.67Intrinsic value$12.4833% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.48median of 6 methods · middle span $10-$20based on filings through 30 Jun 2026
Market Price $18.67Price as of 30 Sep 2026
Margin of Safety -33.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 9.2%/yr (balance of the path).3.9% per year
Years 6–10: glide to demonstrated growth own history 86.6%, capped at 20%
Per-year rates
Yr 68.2%Yr 77.1%Yr 86.0%Yr 94.9%Yr 103.9%
9.2% → 3.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.8%Yr 123.7%Yr 133.6%Yr 143.5%Yr 153.4%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
3.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)86.6%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.15

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetUniversal Technical Institute IncUTIConsumer Staples
Valuation
P/E30.6×
P/S1.3×
P/B3.4×
EV / Revenue1.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin0.2%
Net margin3.9%
FCF margin-2.6%
Returns
ROE10.0%
ROA3.8%
ROIC9.2%
Growth
Revenue growth (YoY)20.6%
5-yr fwd EPS growth3.9%
Financial strength
Debt / Equity0.46×
Current ratio1.30×
Altman Z-Score2.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.