UTG Inc Valuation
| UTGNDelisted Stock | USD 29.60 0.00 0.00% |
At this time, the company appears to be overvalued. UTG Inc has a current Real Value of $26.31 per share. The regular price of the company is $29.6. Our model measures the value of UTG Inc from evaluating the company fundamentals such as shares outstanding of 3.16 M, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UTG's price fluctuation is very steady at this time. Calculation of the real value of UTG Inc is based on 3 months time horizon. Increasing UTG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UTG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UTG Pink Sheet. However, UTG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.6 | Real 26.31 | Hype 29.6 |
The intrinsic value of UTG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence UTG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of UTG Inc helps investors to forecast how UTG pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UTG more accurately as focusing exclusively on UTG's fundamentals will not take into account other important factors: UTG Total Value Analysis
UTG Inc is at this time forecasted to have valuation of 71.44 M with market capitalization of 76.68 M, debt of 24 M, and cash on hands of 19.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the UTG fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.44 M | 76.68 M | 24 M | 19.05 M |
UTG Investor Information
About 71.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UTG Inc recorded earning per share (EPS) of 6.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of May 1997. UTG Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.UTG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UTG has an asset utilization ratio of 8.15 percent. This suggests that the Company is making $0.0815 for each dollar of assets. An increasing asset utilization means that UTG Inc is more efficient with each dollar of assets it utilizes for everyday operations.UTG Ownership Allocation
The market capitalization of UTG is $76.68 Million. UTG Inc has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.9 % of UTG outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.UTG Profitability Analysis
The company reported the previous year's revenue of 35.73 M. Net Income was 9.76 M with profit before overhead, payroll, taxes, and interest of 18.82 M.About UTG Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of UTG Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UTG Inc based exclusively on its fundamental and basic technical indicators. By analyzing UTG's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UTG's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of UTG. We calculate exposure to UTG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UTG's related companies.UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. UTG, Inc. was founded in 1966 and is headquartered in Stanford, Kentucky. Utg operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 40 people.
8 Steps to conduct UTG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UTG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct UTG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UTG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UTG's revenue streams: Identify UTG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UTG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UTG's growth potential: Evaluate UTG's management, business model, and growth potential.
- Determine UTG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate UTG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
UTG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.2 M | |
| Quarterly Earnings Growth Y O Y | -0.35 | |
| Retained Earnings | 97.7 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in UTG Pink Sheet
If you are still planning to invest in UTG Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UTG's history and understand the potential risks before investing.
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