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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: 19.04 USD -1.6% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one NCLH stock under the Base Case scenario is 46.82 USD. Compared to the current market price of 19.04 USD, Norwegian Cruise Line Holdings Ltd is Undervalued by 59%.

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
46.82 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
79
vs Industry
59
Median 3Y
1.9
Median 5Y
1.8
Industry
1.5
Forward
0.9
More Details
48.8
P/E
P/E
Price to Earnings
48.8
vs History
3
vs Industry
11
Median 3Y
-2.4
Median 5Y
-2
Industry
20.4
Forward
14.8
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
36
vs Industry
62
Median 3Y
-3.1
Median 5Y
2.4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-4.8
Industry
19.8
More Details
26.9
P/B
P/B
Price to Book Value
26.9
vs History
12
vs Industry
2
Median 3Y
5.6
Median 5Y
2.5
Industry
2.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
84
vs Industry
36
Median 3Y
4.9
Median 5Y
2.9
Industry
2
Forward
2.1
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
38
vs Industry
29
Median 3Y
6.3
Median 5Y
6.2
Industry
4
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
17
vs Industry
37
Median 3Y
-10.3
Median 5Y
-9
Industry
11.5
Forward
8.8
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
7
vs Industry
27
Median 3Y
-8.3
Median 5Y
-7.2
Industry
17
Forward
15.3
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
15
vs Industry
45
Median 3Y
-6
Median 5Y
7.5
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-5.9
Industry
17.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
41
vs Industry
54
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

NCLH Competitors Multiples
Norwegian Cruise Line Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
8.1B USD 0.9 48.8 11 21.5
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 52.5 281.2 186.1 243.2
US
Booking Holdings Inc
NASDAQ:BKNG
121.1B USD 5.7 28.2 19 20.7
US
Airbnb Inc
NASDAQ:ABNB
106.3B USD 10.7 22.2 62.9 64.7
US
Marriott International Inc
NASDAQ:MAR
70B USD 3 22.7 19.3 20.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
51.2B USD 4.9 42.7 24.4 26
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.2B USD 2.5 17.2 11.5 16.8
CN
Trip.com Group Ltd
HKEX:9961
260.8B HKD 12.3 -162.2 327.5 -561.7
US
Carnival Corp
NYSE:CCL
19.1B USD 0.8 47.2 9.5 18.9
US
Expedia Group Inc
NASDAQ:EXPE
18.6B USD 1.4 23.3 9.1 14
UK
Carnival PLC
LSE:CCL
13.7B GBP 0.8 42.1 491.4 1 101.2

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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