Universal Technical Institute, Inc.

UTI.F · Consumer Defensive · Education & Training Services · Valued as of 2026-11-05 · Statements 2025-09-30

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

354.26M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

689.69M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

344.65M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

462.87M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

1.18B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.39×

the ratio the screener ranks by

Margin of Safety

-155.8%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 354.26M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)448.03M USD
−②Net Debt Today189.54M USD
+③Growth Value95.77M USD
=Value354.26M USD

EPV of the Operations (NOPAT over WACC)

448.03M USD

Net debt today

-189.54M USD

Growth Value

+95.77M USD

Value

354.26M USD

①EPV (Earnings Power Value)

448.03M USD

②Net Debt Today

189.54M USD

③Growth Value

95.77M USD

Market value

Market Cap1.18B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-234.2%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 689.69M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE439.11M USD
+②Equity at Year 15, Today250.58M USD
=Value689.69M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

439.11M USD

②Equity at Year 15, Today

250.58M USD

Market value

Market Cap1.18B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-71.7%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 344.65M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (an FCFF at or below zero in the latest three years), so the value is the book value today, 344.65M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap1.18B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-243.5%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 9.18%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.19×Market Risk Premium 6.00%= 11.62%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 21.28M USDPretax Income 84.36M USD= 25.22%

The tax the interest saves.

Interest Expense =EBIT 90.00M USD−Pretax Income 84.36M USD= 5.64M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 5.64M USDTotal Debt 359.83M USD×(1 − Tax Rate for WACC 25.22%)= 1.17%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 359.83M USDMarket Cap + Total Debt 1.18B USD + 359.83M USD= 23.31%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 76.69%×Cost of Equity 11.62%+Debt Weight 23.31%×Cost of Debt 1.17%= 9.18%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 898.76M USD − Total Liabilities 554.11M USD = Book Value Today 344.65M USD

Total Debt 359.83M USD − Cash and Short-Term Investments 170.29M USD = Net Debt Today 189.54M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 161.7%at most 5%does not pass55,095,000 / 34,075,000
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets3.8%at least -10.0%passes(97.43M USD − 63.08M USD) ÷ 898.76M USD
Price to bookMarket Cap ÷ Book Value Today3.44×at most 3×does not pass1.18B USD ÷ 344.65M USD
Operating marginOperating Income ÷ Revenue10.0%above 10.0%does not pass83.55M USD ÷ 836.45M USD
Revenue growthRevenue ÷ Revenue a Year Before − 114.0%above 10.0%passes836.45M USD / 733.42M USD
Net cash(Cash − Total Debt) ÷ Market Cap-19.4%above -30%passes(130.19M USD − 359.83M USD) ÷ 1.18B USD
Operating efficiencyOperating Income ÷ Gross Profit20.1%above 25.0%does not pass83.55M USD ÷ 415.54M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

19.13 EUR

Enterprise value

1.19B EUR

the provider's own figure

EV / EBITDA

14.48×

Price / book

3.44×

the provider's book

Price / earnings

36.75×

Return on equity

10.5%

the provider's figure, not this page's

Profit margin

3.9%

Revenue growth

7.2%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

419.18M608.02M733.42M836.45M

Gross profit

211.74M277.82M348.51M415.54M

Operating income

22.40M21.42M58.95M83.55M

EBITDA

operating income before depreciation and amortisation

55.28M73.64M117.00M146.84M

Pretax income

20.46M18.11M56.29M84.36M

Net income

25.87M12.33M42.04M63.08M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

25.87M12.33M42.04M63.08M

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

553.46M741.43M745.32M826.97M

Total liabilities

337.85M515.23M484.83M498.53M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

215.61M226.19M260.49M328.44M

Total debt

210.01M349.97M295.04M279.18M

Cash and equivalents

66.52M151.70M162.06M127.49M

Net PP&E

fixed assets after depreciation

346.68M443.45M424.00M465.18M

Working capital

current assets less current liabilities

-1.77M20.31M17.00M16.98M
Cash flow (USD)2022202320242025

Operating cash flow

46.08M49.20M85.98M97.43M

Capital expenditure

paid out, so below zero

-79.53M-56.74M-24.32M-42.02M

Depreciation and amortisation

32.81M45.86M51.24M56.84M

Free cash flow

operating cash flow plus capital expenditure

-33.45M-7.54M61.66M55.41M