As of 2025-05-17, the Intrinsic Value of UTI Asset Management Company Ltd (UTIAMC.NS) is 492.03 INR. This UTIAMC.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,120.20 INR, the upside of UTI Asset Management Company Ltd is -56.10%.
The range of the Intrinsic Value is 418.74 - 605.45 INR
Based on its market price of 1,120.20 INR and our intrinsic valuation, UTI Asset Management Company Ltd (UTIAMC.NS) is overvalued by 56.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 418.74 - 605.45 | 492.03 | -56.1% |
| DCF (Growth 10y) | 507.27 - 728.16 | 594.98 | -46.9% |
| DCF (EBITDA 5y) | 1,119.33 - 1,718.30 | 1,353.10 | 20.8% |
| DCF (EBITDA 10y) | 975.57 - 1,610.18 | 1,221.28 | 9.0% |
| Fair Value | 1,428.80 - 1,428.80 | 1,428.80 | 27.55% |
| P/E | 1,137.33 - 1,828.45 | 1,444.51 | 29.0% |
| EV/EBITDA | 1,075.53 - 2,014.01 | 1,548.75 | 38.3% |
| EPV | 268.97 - 338.86 | 303.92 | -72.9% |
| DDM - Stable | 238.57 - 477.65 | 358.11 | -68.0% |
| DDM - Multi | 592.19 - 868.20 | 700.85 | -37.4% |
| Market Cap (mil) | 143,374.39 |
| Beta | 1.32 |
| Outstanding shares (mil) | 127.99 |
| Enterprise Value (mil) | 139,875.39 |
| Market risk premium | 8.31% |
| Cost of Equity | 15.77% |
| Cost of Debt | 7.25% |
| WACC | 15.65% |