Norwegian Cruise Line Holdings Ltd
NYSE:NCLH

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Norwegian Cruise Line Holdings Ltd Logo
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
Watchlist
Price: 17.7 USD -1.01% Market Closed
Market Cap: 7.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NCLH stock under the Base Case scenario is 58.71 USD. Compared to the current market price of 17.7 USD, Norwegian Cruise Line Holdings Ltd is Undervalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NCLH Relative Value
Base Case
58.71 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
85
vs Industry
57
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4
Forward
0.8
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
25
vs Industry
50
Median 3Y
-1.3
Median 5Y
-2
Industry
19.2
Forward
8.4
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
26
vs Industry
59
Median 3Y
4
Median 5Y
2.4
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-7.8
Median 5Y
-5.9
Industry
18.7
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
50
vs Industry
11
Median 3Y
11.2
Median 5Y
5.6
Industry
2.1
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
80
vs Industry
38
Median 3Y
2.5
Median 5Y
2.8
Industry
1.9
Forward
2
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
58
vs Industry
32
Median 3Y
6.3
Median 5Y
5.6
Industry
3.8
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
39
vs Industry
46
Median 3Y
8.8
Median 5Y
-9
Industry
10.7
Forward
7.4
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
30
vs Industry
42
Median 3Y
14.2
Median 5Y
-7.2
Industry
16.4
Forward
11.7
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
19
vs Industry
43
Median 3Y
9.9
Median 5Y
7.9
Industry
11.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
-22.5
Median 5Y
-8.1
Industry
17.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
68
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

NCLH Competitors Multiples
Norwegian Cruise Line Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
7.8B USD 0.8 9.2 8.5 14.2
US
Booking Holdings Inc
NASDAQ:BKNG
165.9B USD 6.9 30.5 19.5 21
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.6 334.2 155.2 195.2
US
Airbnb Inc
NASDAQ:ABNB
79.8B USD 7.1 31.4 26.6 27.4
US
Marriott International Inc
NASDAQ:MAR
70.9B USD 2.8 28.7 18.9 21.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
63.3B USD 3.8 19.5 13.6 18.7
US
Hilton Worldwide Holdings Inc
NYSE:HLT
58.8B USD 5.3 38.3 27.1 28.8
CN
Trip.com Group Ltd
HKEX:9961
312.7B HKD 5.5 17 16.5 17.5
US
Carnival Corp
NYSE:CCL
26.5B USD 1 12.9 7.9 13.3
UK
Carnival PLC
LSE:CCL
18.1B GBP 0.9 11.7 386.6 648
US
Expedia Group Inc
NASDAQ:EXPE
20B USD 1.5 17.2 7.3 11

See Also

Summary
NCLH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCLH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCLH stock valuation using valuation multiples.
Wall Street Estimates
NCLH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCLH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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