TUI Valuation
Is TUI1D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TUI1D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TUI1D (€6.25) is trading below our estimate of fair value (€10.2)
Significantly Below Fair Value: TUI1D is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TUI1D?
Other financial metrics that can be useful for relative valuation.
| What is TUI1D's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €3.37b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 8.2x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does TUI1D's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.4x | ||
TRN Trainline | 43.1x | 15.4% | UK£1.5b |
WTB Whitbread | 17.6x | 10.8% | UK£5.5b |
PPH PPHE Hotel Group | 27.8x | 26.8% | UK£622.5m |
IHG InterContinental Hotels Group | 21x | 6.3% | UK£12.5b |
TUI1D TUI | 7.7x | 14.2% | €3.4b |
Price-To-Earnings vs Peers: TUI1D is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (39.4x).
Price to Earnings Ratio vs Industry
How does TUI1D's PE Ratio compare vs other companies in the GB Hospitality Industry?
Price-To-Earnings vs Industry: TUI1D is good value based on its Price-To-Earnings Ratio (7.7x) compared to the UK Hospitality industry average (22.7x).
Price to Earnings Ratio vs Fair Ratio
What is TUI1D's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TUI1D's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.