UTI Asset Valuation
| UTIAMC Stock | 1,015 4.85 0.48% |
At this time, the company appears to be undervalued. UTI Asset Management has a current Real Value of USD1148.41 per share. The regular price of the company is USD1015.3. Our model measures the value of UTI Asset Management from evaluating the company fundamentals such as shares outstanding of 127.28 M, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.9426 | Enterprise Value 133.7 B | Enterprise Value Ebitda 12.1318 | Price Sales 7.2081 | Trailing PE 16.9516 |
Undervalued
Today
Please note that UTI Asset's price fluctuation is very steady at this time. Calculation of the real value of UTI Asset Management is based on 3 months time horizon. Increasing UTI Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UTI Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UTI Stock. However, UTI Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1015.3 | Real 1148.41 | Hype 1015.86 |
The real value of UTI Stock, also known as its intrinsic value, is the underlying worth of UTI Asset Management Company, which is reflected in its stock price. It is based on UTI Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UTI Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of UTI Asset Management helps investors to forecast how UTI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UTI Asset more accurately as focusing exclusively on UTI Asset's fundamentals will not take into account other important factors: UTI Asset Investments |
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UTI Asset Total Value Analysis
UTI Asset Management is at this time expected to have takeover price of 133.75 B with market capitalization of 129.84 B, debt of 1.51 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the UTI Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 133.75 B | 129.84 B | 1.51 B |
UTI Asset Investor Information
About 35.0% of the company outstanding shares are owned by insiders. The book value of UTI Asset was at this time reported as 344.83. The company recorded earning per share (EPS) of 60.18. UTI Asset Management last dividend was issued on the 18th of July 2023. For more information please call Imtaiyazur CPA at 91 22 66786666 or visit https://www.utiwms.com.UTI Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UTI Asset has an asset utilization ratio of 32.65 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that UTI Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.UTI Asset Ownership Allocation
UTI Asset maintains a total of 127.28 Million outstanding shares. Over half of UTI Asset's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in UTI Asset Management. Please watch out for any change in the institutional holdings of UTI Asset as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.UTI Asset Profitability Analysis
The company reported the revenue of 17.44 B. Net Income was 363.5 M with profit before overhead, payroll, taxes, and interest of 8.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UTI Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UTI Asset and how it compares across the competition.
About UTI Asset Valuation
The stock valuation mechanism determines the current worth of UTI Asset Management on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of UTI Asset Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UTI Asset Management based exclusively on its fundamental and basic technical indicators. By analyzing UTI Asset's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of UTI Asset's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of UTI Asset. We calculate exposure to UTI Asset's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UTI Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.9 B | 8.6 B |
UTI Asset Quarterly Retained Earnings |
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8 Steps to conduct UTI Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UTI Asset's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct UTI Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UTI Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UTI Asset's revenue streams: Identify UTI Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UTI Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UTI Asset's growth potential: Evaluate UTI Asset's management, business model, and growth potential.
- Determine UTI Asset's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate UTI Asset's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for UTI Stock analysis
When running UTI Asset's price analysis, check to measure UTI Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTI Asset is operating at the current time. Most of UTI Asset's value examination focuses on studying past and present price action to predict the probability of UTI Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTI Asset's price. Additionally, you may evaluate how the addition of UTI Asset to your portfolios can decrease your overall portfolio volatility.
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