Company Valuation: UTI Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 287,284 251,865 408,197 569,577 412,944 382,350
Change - -12.33% 62.07% 39.53% -27.5% -7.41%
Enterprise Value (EV) 1 292,328 257,086 428,632 561,471 381,065 396,771
Change - -12.06% 66.73% 30.99% -32.13% 4.12%
P/E 521x 198x -33.1x -19.5x -18.2x -7.17x
PBR 4.93x 4.16x 8.64x 33.1x 6.15x 5.98x
PEG - 2x 0x -0x 0.8x -0.1x
Capitalization / Revenue 4.82x 5.57x 11.2x 29.4x 22.2x 19.1x
EV / Revenue 4.9x 5.69x 11.8x 29x 20.5x 19.9x
EV / EBITDA 38.6x 51.9x 152x -46.5x -15.4x -11.1x
EV / EBIT 402x -116x -92.4x -28.5x -11.8x -8.21x
EV / FCF -37.1x -583x -477x -33.3x -23.3x -13.6x
FCF Yield -2.69% -0.17% -0.21% -3% -4.29% -7.35%
Dividend per Share 2 100 50 - - - -
Rate of return 0.55% 0.31% - - - -
EPS 2 35 81 -778.4 -1,845 -1,435 -2,788
Distribution rate 286% 61.7% - - - -
Net sales 1 59,605 45,200 36,443 19,361 18,560 19,972
EBITDA 1 7,567 4,950 2,821 -12,065 -24,759 -35,895
EBIT 1 726.7 -2,221 -4,641 -19,732 -32,244 -48,311
Net income 1 550.7 1,284 -12,012 -29,550 -22,736 -37,387
Net Debt 1 5,044 5,220 20,435 -8,107 -31,879 14,421
Reference price 2 18,250.00 16,000.00 25,800.00 36,000.00 26,100.00 19,990.00
Nbr of stocks (in thousands) 15,742 15,742 15,822 15,822 15,822 19,127
Announcement Date 3/19/21 A 3/18/22 A 3/17/23 A 3/15/24 A 3/21/25 A 3/23/26 A
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.4M
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.82x15.92x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.91x16.35x-.--% 349B
33.2x12.47x22.71x1.92% 275B
Average 22.31x 9.62x 19.95x 0.78% 1,290B
Weighted average by Cap. 23.78x 10.71x 18.55x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UTI Inc.

Historical PBR trend

Valuation ratios - PBR - UTI Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UTI Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UTI Inc.