TUI AG

Germany Country flag Germany
Sector: Travel & Tourism
Ticker: TUI
ISIN: DE000TUAG505
Factsheet Factsheet

Market multiple valuation of TUI AG ( TUI | DEU)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of TUI AG is significantly lower than the median of its peer group: around 16.00. The company valuation of TUI AG according to these metrics is way below the market valuation of its peer group.
The P/Earnings NTM ratio of TUI AG is significantly lower than the average of its sector (Travel & Tourism): 13.79. The company valuation of TUI AG according to these metrics is way below the market valuation of its sector.
The P/Earnings NTM ratio of TUI AG is significantly lower than its historical 5-year average: 11.4. The (current) company valuation of TUI AG is therefore way below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2023P/E NTM
TUI AGFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Travel & Tourism14.0814.9213.79
DAX 4013.6414.2013.00
Germany11.9811.9611.94
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Beta (Ref: DAX 40)
Levered betaUnlevered beta
1-Year1.701.13
2-Year1.611.07
3-Year1.611.07
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Stock Perf excl. Dividends (in EUR)
TUIDAX 40Rel. Perf.
Year-to-Date-0.8%9.0%-9.9%
1-Week-1.4%-2.1%0.6%
1-Month1.2%-2.5%3.8%
1-Year6.2%12.5%-6.3%
3-Year-68.3%16.4%-84.7%
5-Year-81.7%50.1%-131.8%
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International Peers - TUI AG
Company NameCtryMarket
Cap.
last (mUSD)
TUI AGDEU3 837
International Peers Median0.74
China CYTS Tours Holdin...CHN1 009
Emei Shan Tourism Co., ...CHN812
H.I.S.Co., Ltd.JPN926
CVC Brasil Operadora e ...BRA196
Finnair OyjFIN622
GPRV Analysis
TUI AG
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • TUI AG
  • DAX 40
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).