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 3/18/22 3/17/23 3/15/24 3/21/25 3/23/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.5M
21.22x12.68x19.12x0.36% 5,360B
21.65x10.59x14.36x1.13% 1,896B
34.93x15.45x22.69x0.8% 1,613B
4.94x3.22x3.59x0.08% 1,034B
88.99x17.47x66.25x-.--% 902B
3.45x2.09x2.51x0.28% 672B
-37.03x7.45x20.77x-.--% 449B
30.92x11.81x21.47x2.06% 260B
Average 21.13x 10.09x 21.35x 0.59% 1,354B
Weighted average by Cap. 23.82x 11.48x 20.22x 0.51%

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.