UTI Asset Valuation
| UTIAMC Stock | 1,432 6.50 0.46% |
At this time, the company appears to be overvalued. UTI Asset Management has a current Real Value of USD1324.67 per share. The regular price of the company is USD1431.6. Our model measures the value of UTI Asset Management from evaluating the company fundamentals such as return on equity of 0.16, and Shares Outstanding of 128.07 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.0011 | Enterprise Value 154.6 B | Enterprise Value Ebitda 12.7358 | Price Sales 9.905 | Trailing PE 25.063 |
Overvalued
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 1431.6 | Real 1324.67 | Hype 1448.28 | Naive 1443.47 |
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 Cash |
|
UTI Asset Total Value Analysis
UTI Asset Management is at this time forecasted to have takeover price of 154.57 B with market capitalization of 183.35 B, debt of 1.55 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 |
154.57 B | 183.35 B | 1.55 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 359.37. The company recorded earning per share (EPS) of 57.12. UTI Asset Management last dividend was issued on the 18th of July 2024. Based on the key indicators related to UTI Asset's liquidity, profitability, solvency, and operating efficiency, UTI Asset Management is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.4 B | 5.4 B |
|
| |||||
| Operating Income | 14.6 B | 13.9 B |
|
|
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 32.71 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 Management shows a total of 128.07 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.UTI Asset Profitability Analysis
The company reported the revenue of 18.51 B. Net Income was 7.31 B with profit before overhead, payroll, taxes, and interest of 13.93 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 UTI Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of UTI Asset. We calculate exposure to UTI Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UTI Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.9 B | 8.9 B |
UTI Asset Quarterly Retained Earnings |
|
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |