Unlimited Travel Group UTG Valuation

Is UTG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UTG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UTG (SEK14.2) is trading below our estimate of fair value (SEK149.48)

Significantly Below Fair Value: UTG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UTG?

Key metric: As UTG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UTG. This is calculated by dividing UTG's market cap by their current earnings.
What is UTG's PE Ratio?
PE Ratio	15.9x
Earnings	SEK 10.42m
Market Cap	SEK 166.17m

UTG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.1x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does UTG's PE Ratio compare to its peers?

The above table shows the PE ratio for UTG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.4x
FABLE Fable Media Group	9.8x	40.0%	SEK 237.8m
SHOT Scandic Hotels Group	27.6x	24.7%	SEK 15.0b
ANGL Angler Gaming	9.9x	31.0%	SEK 284.9m
CEDER Cedergrenska	30.4x	n/a	SEK 329.4m
UTG Unlimited Travel Group UTG	15.9x	n/a	SEK 166.2m

Price-To-Earnings vs Peers: UTG is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does UTG's PE Ratio compare vs other companies in the European Hospitality Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UTG is good value based on its Price-To-Earnings Ratio (15.9x) compared to the European Hospitality industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is UTG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UTG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UTG's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.