Tuniu Corporation (TOUR) DCF Valuation
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Tuniu Corporation (TOUR) Bundle
Optimize your time and improve precision with our (TOUR) DCF Calculator! Utilizing real data from Tuniu Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and value Tuniu like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312.5 | 61.7 | 58.4 | 25.2 | 60.5 | 54.0 | 48.3 | 43.2 | 38.6 | 34.5 |
| Revenue Growth, % | 0 | -80.26 | -5.31 | -56.93 | 140.32 | -10.63 | -10.63 | -10.63 | -10.63 | -10.63 |
| EBITDA | -95.3 | -170.2 | -7.9 | -20.2 | -9.0 | -25.9 | -23.1 | -20.7 | -18.5 | -16.5 |
| EBITDA, % | -30.49 | -275.95 | -13.55 | -80.47 | -14.93 | -47.89 | -47.89 | -47.89 | -47.89 | -47.89 |
| Depreciation | 44.2 | 30.6 | 8.7 | 5.2 | 4.1 | 11.5 | 10.3 | 9.2 | 8.2 | 7.3 |
| Depreciation, % | 14.14 | 49.61 | 14.97 | 20.78 | 6.73 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| EBIT | -139.5 | -200.8 | -16.7 | -25.5 | -13.1 | -31.9 | -28.5 | -25.4 | -22.7 | -20.3 |
| EBIT, % | -44.63 | -325.56 | -28.51 | -101.25 | -21.65 | -58.96 | -58.96 | -58.96 | -58.96 | -58.96 |
| Total Cash | 219.3 | 214.7 | 132.2 | 120.3 | 158.5 | 50.8 | 45.4 | 40.6 | 36.3 | 32.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 109.6 | 39.5 | 17.4 | 4.8 | 7.0 | 17.2 | 15.4 | 13.8 | 12.3 | 11.0 |
| Account Receivables, % | 35.07 | 63.97 | 29.77 | 18.88 | 11.59 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Inventories | 44.8 | 6.9 | 16.8 | 6.0 | .0 | 8.5 | 7.6 | 6.8 | 6.0 | 5.4 |
| Inventories, % | 14.34 | 11.23 | 28.75 | 23.99 | 0 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| Accounts Payable | 183.8 | 99.3 | 53.1 | 36.4 | 43.4 | 45.6 | 40.7 | 36.4 | 32.5 | 29.1 |
| Accounts Payable, % | 58.82 | 161 | 90.88 | 144.74 | 71.86 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 |
| Capital Expenditure | -16.8 | -3.9 | -2.0 | -.9 | -1.3 | -2.3 | -2.0 | -1.8 | -1.6 | -1.4 |
| Capital Expenditure, % | -5.37 | -6.29 | -3.46 | -3.51 | -2.22 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| Tax Rate, % | 0.36626 | 0.36626 | 0.36626 | 0.36626 | 0.36626 | 0.36626 | 0.36626 | 0.36626 | 0.36626 | 0.36626 |
| EBITAT | -139.7 | -199.9 | -16.7 | -25.4 | -13.0 | -31.8 | -28.4 | -25.4 | -22.7 | -20.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82.8 | -149.6 | -44.0 | -14.3 | .5 | -39.1 | -22.3 | -19.9 | -17.8 | -15.9 |
| WACC, % | 10.77 | 10.76 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -89.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -185 | |||||||||
| Present Terminal Value | -111 | |||||||||
| Enterprise Value | -200 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | -178 | |||||||||
| Diluted Shares Outstanding, MM | 124 | |||||||||
| Equity Value Per Share | -1.44 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Tuniu Corporation’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Tuniu Corporation (TOUR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Tuniu's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Tuniu Corporation (TOUR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Tuniu Corporation's (TOUR) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures as needed.
- 3. Review Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Tuniu Corporation (TOUR)?
- Accurate Data: Utilize real Tuniu Corporation financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the travel sector.
- User-Friendly: Designed with an intuitive interface and step-by-step guidance for users of all levels.
Who Should Use Tuniu Corporation (TOUR)?
- Travel Enthusiasts: Explore a wide range of travel options and packages tailored to your preferences.
- Travel Agents: Utilize Tuniu's platform to streamline booking processes for clients.
- Business Travelers: Access convenient travel solutions and corporate packages for seamless trips.
- Families: Find family-friendly vacation options and activities that cater to all ages.
- Students: Take advantage of special discounts and travel deals designed for educational trips.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Tuniu Corporation (TOUR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Tuniu Corporation (TOUR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.