Universal Technical Institute, Inc. (UTI) DCF Valuation

Universal Technical Institute, Inc. (UTI) DCF Valuation
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Universal Technical Institute, Inc. (UTI) Bundle

DCF model
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Gain insights into your Universal Technical Institute, Inc. (UTI) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real UTI data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Universal Technical Institute, Inc. (UTI).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 300.8 335.1 418.8 607.4 732.7 919.6 1,154.3 1,448.8 1,818.4 2,282.4
Revenue Growth, % 0 11.41 24.97 45.05 20.63 25.51 25.51 25.51 25.51 25.51
EBITDA 34.8 45.1 55.0 72.7 116.9 121.6 152.6 191.6 240.4 301.8
EBITDA, % 11.58 13.46 13.14 11.97 15.95 13.22 13.22 13.22 13.22 13.22
Depreciation 37.4 29.6 32.8 45.8 51.2 80.3 100.7 126.5 158.7 199.2
Depreciation, % 12.44 8.84 7.83 7.54 6.99 8.73 8.73 8.73 8.73 8.73
EBIT -2.6 15.5 22.3 26.9 65.7 41.3 51.9 65.1 81.7 102.6
EBIT, % -0.85915 4.61 5.31 4.43 8.97 4.49 4.49 4.49 4.49 4.49
Total Cash 114.9 133.7 95.4 151.5 161.9 272.1 341.5 428.6 537.9 675.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 40.6 22.7 22.1 31.2 37.3
Account Receivables, % 13.5 6.77 5.28 5.13 5.09
Inventories 18.2 18.9 9.7 .0 .0 25.8 32.4 40.6 51.0 64.0
Inventories, % 6.06 5.64 2.31 0 0 2.8 2.8 2.8 2.8 2.8
Accounts Payable 12.5 13.7 21.7 14.4 26.3 35.7 44.8 56.2 70.5 88.5
Accounts Payable, % 4.15 4.09 5.19 2.38 3.59 3.88 3.88 3.88 3.88 3.88
Capital Expenditure -9.3 -61.6 -79.5 -56.7 -24.3 -97.6 -122.5 -153.8 -193.0 -242.3
Capital Expenditure, % -3.08 -18.38 -18.97 -9.33 -3.32 -10.62 -10.62 -10.62 -10.62 -10.62
Tax Rate, % 25.3 25.3 25.3 25.3 25.3 25.3 25.3 25.3 25.3 25.3
EBITAT 8.0 14.8 28.1 18.3 49.1 28.0 35.1 44.1 55.4 69.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -10.2 1.4 -.7 .8 81.7 -34.2 -.9 -1.1 -1.4 -1.8
WACC, % 8.83 9.61 9.64 9.38 9.44 9.38 9.38 9.38 9.38 9.38
PV UFCF
SUM PV UFCF -35.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -2
Terminal Value -31
Present Terminal Value -20
Enterprise Value -55
Net Debt 133
Equity Value -188
Diluted Shares Outstanding, MM 51
Equity Value Per Share -3.70

What You Will Get

  • Pre-Filled Financial Model: UTI’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify enrollment growth, operating margins, WACC, and other essential factors.
  • Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • 🔍 Real-Life UTI Financials: Pre-filled historical and projected data for Universal Technical Institute, Inc. (UTI).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate UTI’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize UTI’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based UTI (Universal Technical Institute, Inc.) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates UTI's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
  5. Analyze and Decide: Use the findings to inform your investment or financial strategy.

Why Choose Universal Technical Institute (UTI)?

  • Designed for Aspiring Technicians: A specialized program tailored for future automotive, diesel, and skilled trade professionals.
  • Industry-Relevant Curriculum: Courses crafted with input from leading employers to ensure market readiness.
  • Hands-On Training: Real-world experience with cutting-edge equipment and technology.
  • Strong Job Placement Support: Comprehensive resources to help graduates secure employment in their field.
  • Accessible Learning: Flexible scheduling options and financial aid available to support your education.

Who Should Use This Product?

  • Students: Gain hands-on experience in technical training and prepare for a successful career.
  • Employers: Find skilled graduates ready to meet the demands of the technical workforce.
  • Career Changers: Acquire new skills to transition into in-demand technical fields.
  • Instructors: Utilize industry-relevant curriculum to enhance teaching methods.
  • Parents and Guardians: Explore educational opportunities for their children in technical careers.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for Universal Technical Institute, Inc. (UTI).
  • Real-World Data: UTI’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for deeper insights into UTI's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to UTI.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to UTI.