TUI AG Valuation

TUI1 Stock  EUR 9.01  0.29  3.12%   
At this time, the company appears to be undervalued. TUI AG has a current Real Value of €2.43 per share. The regular price of the company is €9.01. Our model measures the value of TUI AG from evaluating the company fundamentals such as shares outstanding of 507.43 M, and Return On Equity of 0.38 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
9.01
Please note that TUI AG's price fluctuation is relatively risky at this time. Calculation of the real value of TUI AG is based on 3 months time horizon. Increasing TUI AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TUI stock is determined by what a typical buyer is willing to pay for full or partial control of TUI AG. Since TUI AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TUI Stock. However, TUI AG'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  9.01 Real  2.43 Hype  0.0 Naive  9.34
The real value of TUI Stock, also known as its intrinsic value, is the underlying worth of TUI AG Company, which is reflected in its stock price. It is based on TUI AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TUI AG'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, or news.
2.43
Real Value
4.76
Upside
Estimating the potential upside or downside of TUI AG helps investors to forecast how TUI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TUI AG more accurately as focusing exclusively on TUI AG's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.729.079.42
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.33
Details
Naive
Forecast
LowNext ValueHigh
7.019.3411.67
Details

About TUI AG Valuation

The stock valuation mechanism determines TUI AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of TUI AG. We calculate exposure to TUI AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TUI AG's related companies.
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates a fleet of 1,600 travel agencies and online portals 6 airlines with approximately 150 aircrafts and 16 cruise liners, as well as approximately 380 hotels. TUI AG operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60135 people.

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When running TUI AG's price analysis, check to measure TUI AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TUI AG is operating at the current time. Most of TUI AG's value examination focuses on studying past and present price action to predict the probability of TUI AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUI AG's price. Additionally, you may evaluate how the addition of TUI AG to your portfolios can decrease your overall portfolio volatility.
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