Company Valuation: UTG, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 84.14 86.12 79.24 95.25 93.02 173.2
Change - 2.35% -7.99% 20.2% -2.34% 86.22%
Enterprise Value (EV) 1 45.12 79.33 52.95 73.06 47.76 142.7
Change - 75.85% -33.26% 37.98% -34.63% 198.77%
P/E 41x 8.93x 2.32x 48.9x 1.89x 10.2x
PBR 0.62x 0.61x 0.5x 0.59x 0.44x 0.75x
PEG - 0x 0x -0.5x 0x -0.2x
Capitalization / Revenue 3.09x 2.42x 1.14x 3.75x 1.1x 4.09x
EV / Revenue 1.66x 2.23x 0.76x 2.87x 0.56x 3.37x
EV / EBITDA 10.6x 5.44x 1.15x 27.2x 0.74x 6.16x
EV / EBIT 17.6x 6.71x 1.2x 37.4x 0.77x 6.52x
EV / FCF 2.75x 8.19x 1.62x -2.55x 0.67x 15.5x
FCF Yield 36.4% 12.2% 61.8% -39.2% 149% 6.47%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.6459 3.046 10.81 0.6159 15.57 5.42
Distribution rate - - - - - -
Net sales 1 27.26 35.61 69.71 25.42 84.91 42.35
EBITDA 1 4.254 14.59 46.08 2.683 64.14 23.15
EBIT 1 2.557 11.83 44.05 1.954 62.23 21.87
Net income 1 2.089 9.663 34.26 1.957 49.3 17.08
Net Debt 1 -39.03 -6.787 -26.29 -22.19 -45.26 -30.54
Reference price 2 26.50 27.20 25.06 30.11 29.50 55.10
Nbr of stocks (in thousands) 3,175 3,166 3,162 3,163 3,153 3,144
Announcement Date 3/25/21 3/25/22 3/24/23 4/1/24 3/26/25 3/25/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 192M
4.1x1.38x - 4.66% 132B
6.62x4.94x - 5.45% 130B
12.19x - - 2.94% 95.22B
15.88x - - 3.07% 74.66B
13.59x1.03x1.04x4.28% 72.42B
14.78x - - 3.77% 69.98B
12.73x - - 2.34% 63.53B
17.15x3.25x - 2% 61.16B
17.52x - - 2.93% 58.52B
Average 12.73x 2.65x 1.04x 3.5% 75.82B
Weighted average by Cap. 11.42x 2.77x 1.04x 3.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UTG, Inc.

Historical PBR trend

Valuation ratios - PBR - UTG, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UTG, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UTG, Inc.