Norwegian Cruise Line Holdings Ltd
NYSE:NCLH

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Norwegian Cruise Line Holdings Ltd Logo
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
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Price: 18.81 USD 3.47% Market Closed
Market Cap: $8.6B

EV/FCFF

-18.9
Current
30%
Cheaper
vs 3-y average of -27

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-18.9
=
Enterprise Value
$22.3B
/
Free Cash Flow to Firm
$-1.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-18.9
=
Enterprise Value
$22.3B
/
Free Cash Flow to Firm
$-1.2B

Valuation Scenarios

Norwegian Cruise Line Holdings Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (30.5), the stock would be worth $-30.43 (262% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-262%
Maximum Upside
No Upside Scenarios
Average Downside
242%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -18.9 $18.81
0%
Industry Average 30.5 $-30.43
-262%
Country Average 23.2 $-23.14
-223%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
8.6B USD -18.9 20.2
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 137.7 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
132.3B USD 14.6 21.5
US
Marriott International Inc
NASDAQ:MAR
94.4B USD 41.3 36.3
US
Airbnb Inc
NASDAQ:ABNB
86.6B USD 15.9 34.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
73.4B USD 43.6 50.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.8B USD 72.2 16.8
US
Carnival Corp
NYSE:CCL
36.9B USD 19.9 11.9
US
Viking Holdings Ltd
NYSE:VIK
36.3B USD 0 0
UK
Carnival PLC
LSE:CCL
26B GBP 21.5 12.5
CN
Trip.com Group Ltd
HKEX:9961
273.1B HKD 9.1 7.2

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-18.9
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Norwegian Cruise Line Holdings Ltd
Glance View

Norwegian Cruise Line Holdings Ltd. sails as one of the world's leading cruise operators, charting courses filled with experiences that promise to captivate and satisfy every passenger. The company, headquartered in Miami, Florida, oversees a vast fleet under three well-known brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. This trinity of brands allows it to cater to a wide array of traveler tastes and budgets, from those seeking affordable family-friendly adventures to the refined elegance craved by luxury seekers. Each brand brings its unique touch to the cruising experience, with Norwegian Cruise Line emphasizing innovative ship designs and entertainment options, Oceania Cruises known for gourmet dining and destination-rich itineraries, and Regent Seven Seas Cruises offering unrivaled all-inclusive luxury. Norwegian Cruise Line Holdings generates its revenue primarily from ticket sales as passengers book voyages to various destinations across the globe. However, this is just the tip of the iceberg. Onboard spending plays a crucial role in boosting their financial sails, with passengers indulging in specialty dining, spa services, shore excursions, and purchasing souvenirs. The company's financial model is crafted to maximize onboard revenue potential through these amenities, alongside beverage packages and casino gaming. This two-pronged revenue approach—combining ticket sales with extensive onboard offerings—underpins its strategic vision to create memorable, multifaceted cruiser lifestyles while navigating the challenges of the modern tourism industry. With a focus on innovation and a commitment to sustainable practices, Norwegian Cruise Line Holdings Ltd. sails steadily ahead in the competitive seas of the global cruise market.

NCLH Intrinsic Value
35.81 USD
Undervaluation 47%
Intrinsic Value
Price $18.81
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