What is the intrinsic value of UTGN?
As of 2025-08-02, the Intrinsic Value of UTG Inc (UTGN) is
420.05 USD. This UTGN valuation is based on the model Peter Lynch Fair Value.
With the current market price of 43.25 USD, the upside of UTG Inc is
871.22%.
Is UTGN undervalued or overvalued?
Based on its market price of 43.25 USD and our intrinsic valuation, UTG Inc (UTGN) is undervalued by 871.22%.
420.05 USD
Intrinsic Value
UTGN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
420.05 - 420.05 |
420.05 |
871.22% |
| P/E |
181.80 - 456.46 |
255.44 |
490.6% |
| DDM - Stable |
110.08 - 223.73 |
166.91 |
285.9% |
| DDM - Multi |
856.58 - 1,420.26 |
1,074.45 |
2384.3% |
UTGN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
136.24 |
| Beta |
-0.02 |
| Outstanding shares (mil) |
3.15 |
| Enterprise Value (mil) |
99.48 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.22% |
| Cost of Debt |
5.00% |
| WACC |
6.68% |