TUI AG Valuation
| TUI1 Stock | 9.30 0.14 1.53% |
At this time, the company appears to be undervalued. TUI AG has a current Real Value of USD10.7 per share. The regular price of the company is USD9.3. Our model measures the value of TUI AG from evaluating the company fundamentals such as net income of 635.9 M, and Current Valuation of 6.71 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6643 | Enterprise Value 6.7 B | Enterprise Value Ebitda 2.8771 | Price Sales 0.2136 | Forward PE 6.5189 |
Undervalued
Today
Please note that TUI AG's price fluctuation is not too volatile 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.
TUI AG's intrinsic value may or may not be the same as its current market price of 9.30, 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 9.3 | Real 10.7 | Hype 9.28 |
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, news, and other external factors that may influence TUI AG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: TUI AG Cash |
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About TUI AG Valuation
The stock valuation mechanism determines TUI AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TUI AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B |
Additional Tools for TUI Stock Analysis
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.