Royal Caribbean Cruises Ltd
F:RC8
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Royal Caribbean Cruises Ltd
F:RC8
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Corning Inc
XMUN:GLW
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Intrinsic Value
The intrinsic value of 
Royal Caribbean Cruises Ltd (RC8) under the Base Case is 254.52 EUR per share.
Compared with the current market price of 260 EUR, the stock appears
Overvalued by 2% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Royal Caribbean Cruises Does
Royal Caribbean Cruises Ltd is a cruise vacation company. It owns and runs cruise ships under brands such as Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The company sells travel experiences that bundle the ship, meals, entertainment, lodging, and ports of call into one packaged vacation.
- Headquarters
- United States of America US
- Employees
- 107 950
- IPO date
- Apr 28, 1993
Royal Caribbean Cruises has a narrow economic moat
Large ships spread operating costs across more passengers, making Royal Caribbean harder for smaller cruise operators to compete with on price. Its branded ships and exclusive destinations also give travelers reasons to pay more rather than choose a cheaper cruise. These advantages provide some protection without preventing competition from other major cruise groups.
Read the full moat analysisLatest Earnings Call
- EPS
- $4.21
- Expected
- $3.97
- Surprise
- +6.0%
- Stock, day of the call
- +5.1%
Revenue & Expenses Breakdown
Royal Caribbean Cruises Ltd
Earnings Waterfall
Royal Caribbean Cruises Ltd
The intrinsic value for Royal Caribbean Cruises Ltd (RC8) under the Base Case is 254.52 EUR.
Compared with the current market price of 260 EUR, the stock appears Overvalued by 2% .