TUI AG
XETRA:TUI1
Intrinsic Value
TUI AG engages in the provision of tour, hotel and resort and cruise services. [ Read More ]
The intrinsic value of one TUI1 stock under the Base Case scenario is 53.025 EUR. Compared to the current market price of 6.584 EUR, TUI AG is Undervalued by 88%.
Valuation Backtest
TUI AG
Run backtest to discover the historical profit from buying and selling TUI1 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TUI AG
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1B |
Other Current Assets | 1B |
Non-Current Assets | 11.7B |
Long-Term Investments | 1.3B |
PP&E | 6.2B |
Intangibles | 3.5B |
Other Non-Current Assets | 725.2m |
Current Liabilities | 7.3B |
Accounts Payable | 2B |
Accrued Liabilities | 30.5m |
Other Current Liabilities | 5.3B |
Non-Current Liabilities | 7.6B |
Long-Term Debt | 4.9B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
TUI AG
Revenue
|
21.2B
EUR
|
Cost of Revenue
|
-19.5B
EUR
|
Gross Profit
|
1.7B
EUR
|
Operating Expenses
|
-1B
EUR
|
Operating Income
|
705.9m
EUR
|
Other Expenses
|
-266.4m
EUR
|
Net Income
|
439.5m
EUR
|
Free Cash Flow Analysis
TUI AG
What is Free Cash Flow?
TUI1 Profitability Score
Profitability Due Diligence
TUI AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
TUI AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
TUI1 Solvency Score
Solvency Due Diligence
TUI AG's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
TUI AG's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TUI1 Price Targets Summary
TUI AG
According to Wall Street analysts, the average 1-year price target for TUI1 is 10.096 EUR with a low forecast of 6.593 EUR and a high forecast of 16.8 EUR.
Shareholder Return
TUI1 Price
TUI AG
Average Annual Return | -19.15% |
Standard Deviation of Annual Returns | 33.21% |
Max Drawdown | -86% |
Market Capitalization | 3.4B EUR |
Shares Outstanding | 510 833 333 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TUI AG engages in the provision of tour, hotel and resort and cruise services. The company is headquartered in Hannover, Niedersachsen and currently employs 50,584 full-time employees. The company went IPO on 2008-02-25. The company operates through the different segments: Hotels & Resorts, Cruises, Destination Experiences, Markets & Airlines, divided into Northern Region, Central Region and Western Region, and All other segments. The Hotels & Resorts segment comprises all group-owned hotels and hotel shareholdings. The Cruises segment consists of Hapag-Lloyd Cruises, Marella Cruises and the joint venture TUI Cruises. The Destination Experiences segment comprises delivering services in the destinations. The Northern Region comprises the Group's tour operators and airlines in the United Kingdom, Ireland, the Nordics, Canada and Russia. The Central Region consists of tour operators and airlines in Germany and tour operators in Austria, Poland and Switzerland. The Western Region segment comprises tour operators in Belgium, the Netherlands and France. All other segments takes care of business operations for new markets and central corporate and tourism functions.
Contact
IPO
Employees
Officers
The intrinsic value of one TUI1 stock under the Base Case scenario is 53.025 EUR.
Compared to the current market price of 6.584 EUR, TUI AG is Undervalued by 88%.