TUI AG Valuation
| TUI1 Stock | 7.07 0.18 2.61% |
At this time, the company appears to be overvalued. TUI AG has a current Real Value of USD5.8 per share. The regular price of the company is USD7.07. Our model measures the value of TUI AG from evaluating the company fundamentals such as shares outstanding of 178.52 M, and Return On Equity of -0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TUI AG's price fluctuation is slightly 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 7.07 | Real 5.8 | Hype 7.07 | Naive 7.26 |
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.
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 Total Value Analysis
TUI AG is at this time estimated to have takeover price of 4.37 B with market capitalization of 3.13 B, debt of 4.24 B, and cash on hands of 1.21 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TUI AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.37 B | 3.13 B | 4.24 B | 1.21 B |
TUI AG Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.07. TUI AG recorded a loss per share of 0.41. The entity last dividend was issued on the 9th of February 2022. The firm had 10:1 split on the 23rd of February 2023. TUI AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.TUI AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TUI AG has an asset utilization ratio of 108.45 percent. This indicates that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that TUI AG is more efficient with each dollar of assets it utilizes for everyday operations.TUI AG Ownership Allocation
TUI AG shows a total of 178.52 Million outstanding shares. TUI AG maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TUI AG Profitability Analysis
The company reported the revenue of 16.54 B. Net Loss for the year was (212.6 M) with profit before overhead, payroll, taxes, and interest of 955.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TUI AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TUI AG and how it compares across the competition.
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.8 Steps to conduct TUI AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TUI AG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TUI AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TUI AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TUI AG's revenue streams: Identify TUI AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TUI AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TUI AG's growth potential: Evaluate TUI AG's management, business model, and growth potential.
- Determine TUI AG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TUI AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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