TOUR Valuation

Tuniu Corp

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0.883

+0.039(4.621%)1D

Overview
Forecast
Valuation
Earnings

TOUR Relative Valuation

TOUR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TOUR is overvalued; if below, it's undervalued.

Historical Valuation

Tuniu Corp (TOUR) is now in the Fair zone, suggesting that its current forward PS ratio of 1.15 is considered Fairly compared with the five-year average of -42.76. The fair price of Tuniu Corp (TOUR) is between 0.27 to 1.50 according to relative valuation methord.

Relative Value

Fair Zone

0.27-1.50

Current Price：0.87

Fair

39.71

Trailing

Forward

-5.91

EV/EBITDA

Tuniu Corp. (TOUR) has a current EV/EBITDA of -5.91. The 5-year average EV/EBITDA is 0.92. The thresholds are as follows: Strongly Undervalued below -17.29, Undervalued between -17.29 and -8.18, Fairly Valued between 10.03 and -8.18, Overvalued between 10.03 and 19.13, and Strongly Overvalued above 19.13. The current Forward EV/EBITDA of -5.91 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Tuniu Corp. (TOUR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.44. The thresholds are as follows: Strongly Undervalued below -6.80, Undervalued between -6.80 and -3.18, Fairly Valued between 4.05 and -3.18, Overvalued between 4.05 and 7.67, and Strongly Overvalued above 7.67. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

1.10

Tuniu Corp. (TOUR) has a current PS of 1.10. The 5-year average PS is 1.22. The thresholds are as follows: Strongly Undervalued below -0.83, Undervalued between -0.83 and 0.19, Fairly Valued between 2.24 and 0.19, Overvalued between 2.24 and 3.26, and Strongly Overvalued above 3.26. The current Forward PS of 1.10 falls within the Historic Trend Line -Fairly Valued range.

26.07

P/OCF

Tuniu Corp. (TOUR) has a current P/OCF of 26.07. The 5-year average P/OCF is 110.93. The thresholds are as follows: Strongly Undervalued below -377.31, Undervalued between -377.31 and -133.19, Fairly Valued between 355.05 and -133.19, Overvalued between 355.05 and 599.17, and Strongly Overvalued above 599.17. The current Forward P/OCF of 26.07 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Tuniu Corp. (TOUR) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.16. The thresholds are as follows: Strongly Undervalued below -10.75, Undervalued between -10.75 and -3.79, Fairly Valued between 10.11 and -3.79, Overvalued between 10.11 and 17.06, and Strongly Overvalued above 17.06. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Tuniu Corp (TOUR) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 0.88 , the current P/B ratio is approximately -31.18% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about -32.68% higher. Tuniu Corp (TOUR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.68% , the current FCF yield is about -100.00% lower.

0.67

P/B

Median3y

0.88

Median5y

0.90

0.00

FCF Yield

Median3y

2.96

Median5y

-2.68

Competitors Valuation Multiple

The average P/S ratio for TOUR's competitors is 0.86, providing a benchmark for relative valuation. Tuniu Corp Corp (TOUR) exhibits a P/S ratio of 1.10, which is 27.43% above the industry average. Given its robust revenue growth of 8.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TOUR increased by 9.29% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.41 to 25.44.

The secondary factor is the Revenue Growth, contributed 8.85%to the performance.

Overall, the performance of TOUR in the past 1 year is driven by P/E Change. Which is more unsustainable.

8.85%

107.96M → 117.52M

Revenue Growth

-122.44%

20.28 → -4.55

Margin Expansion

122.88%

11.41 → 25.44

P/E Change

9.29%