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Universal Technical Institute ، Inc. (UTI) DCF تقييم |
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Universal Technical Institute, Inc. (UTI) Bundle
اكتساب رؤى حول تحليل التقييم العالمي للمعهد التقني (UTI) مع حاسبة DCF المتطورة! تم تحميله مسبقًا ببيانات UTI الحقيقية ، يمكّنك هذا القالب Excel من ضبط التنبؤات والافتراضات لتحديد القيمة الجوهرية للمعهد التقني العالمي بدقة (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 | 65.8 | 82.6 | 103.6 | 130.1 | 163.2 |
| Account Receivables, % | 13.5 | 6.77 | 5.28 | 5.13 | 5.09 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| 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, % | 9.15 | 9.86 | 9.89 | 9.66 | 9.71 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -34.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -30 | |||||||||
| Present Terminal Value | -19 | |||||||||
| Enterprise Value | -54 | |||||||||
| Net Debt | 133 | |||||||||
| Equity Value | -187 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | -3.67 |
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
- Download the Template: Gain immediate access to the Excel-based UTI (Universal Technical Institute, Inc.) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates UTI's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- 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.
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