UTG Inc
OTC:UTGN
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UTG Inc
OTC:UTGN
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Intrinsic Value
The intrinsic value of UTG Inc (UTGN) under the Base Case is 67.82 USD per share. Compared with the current market price of 58 USD, the stock appears Undervalued by 14% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 58% in 2026 and about 13% a year on average over the next five years, above its five-year pace of 10%. If revenue grew at its five-year pace of 10%, the estimate would be about $83.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What UTG Does
UTG Inc is an insurance holding company. It sells life insurance and annuity products, mainly aimed at teachers and other individual policyholders who want basic protection or long-term savings products. The company does not usually sell these products directly to consumers; it works through insurance subsidiaries and distribution channels that place policies with customers.
- Headquarters
- United States of America US
- Employees
- 40
- IPO date
- Jan 25, 2002
The intrinsic value for UTG Inc (UTGN) under the Base Case is 67.82 USD.
Compared with the current market price of 58 USD, the stock appears Undervalued by 14% .