Tuniu Corp Valuation
| TOUR Stock | USD 1.14 0.05 4.59% |
Today, the company appears to be undervalued. Tuniu Corp has a current Real Value of $1.36 per share. The regular price of the company is $1.14. Our model measures the value of Tuniu Corp from inspecting the company fundamentals such as Return On Equity of -0.0276, operating margin of 0.08 %, and Shares Outstanding of 118.06 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tuniu Corp's valuation include:
Price Book 0.8679 | Enterprise Value -36.8 M | Enterprise Value Ebitda (0.84) | Price Sales 0.2684 | Forward PE 7.9114 |
Undervalued
Today
Please note that Tuniu Corp's price fluctuation is extremely dangerous at this time. Calculation of the real value of Tuniu Corp is based on 3 months time horizon. Increasing Tuniu Corp'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 Tuniu stock is determined by what a typical buyer is willing to pay for full or partial control of Tuniu Corp. Since Tuniu Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tuniu Stock. However, Tuniu Corp'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 1.14 | Real 1.36 | Target 2.26 | Hype 1.1 |
The intrinsic value of Tuniu Corp'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 Tuniu Corp'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 Tuniu Corp helps investors to forecast how Tuniu 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 Tuniu Corp more accurately as focusing exclusively on Tuniu Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tuniu Corp's intrinsic value based on its ongoing forecasts of Tuniu Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tuniu Corp's closest peers.
Tuniu Corp Cash |
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Tuniu Valuation Trend
Tuniu Corp's real value is important for investors to make better decisions and a more accurate overall view of Tuniu Corp's financial worth over time. Using both Tuniu Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Tuniu Corp Total Value Analysis
Tuniu Corp is at this time anticipated to have valuation of (36.77 M) with market capitalization of 134.99 M, debt of 218.81 M, and cash on hands of 983.83 M. The negative valuation of Tuniu Corp may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Tuniu Corp fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(36.77 M) | 134.99 M | 218.81 M | 983.83 M |
Tuniu Corp Investor Information
The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tuniu Corp recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Based on the analysis of Tuniu Corp's profitability, liquidity, and operating efficiency, Tuniu Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Tuniu Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tuniu Corp has an asset utilization ratio of 22.51 percent. This connotes that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Tuniu Corp is more efficient with each dollar of assets it utilizes for everyday operations.Tuniu Corp Ownership Allocation
Tuniu Corp shows a total of 118.06 Million outstanding shares. About 89.88 % of Tuniu Corp outstanding shares are held by general public with 10.12 % by institutional holders. 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.Tuniu Corp Profitability Analysis
The company reported the previous year's revenue of 441.27 M. Net Loss for the year was (99.29 M) with profit before overhead, payroll, taxes, and interest of 89.55 M.About Tuniu Corp Valuation
The stock valuation mechanism determines Tuniu Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tuniu Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tuniu Corp. We calculate exposure to Tuniu Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tuniu Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 293.7 M | 473.7 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.23) | (0.24) | |
| Gross Profit Margin | 0.67 | 0.70 |
Tuniu Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tuniu Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123.8 M | |
| Quarterly Earnings Growth Y O Y | 66.79 | |
| Forward Price Earnings | 7.9114 |
Tuniu Corp Current Valuation Indicators
Tuniu Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tuniu Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tuniu Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tuniu Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tuniu Corp's worth.Additional Tools for Tuniu Stock Analysis
When running Tuniu Corp's price analysis, check to measure Tuniu Corp'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 Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.