Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
Intrinsic Value
Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. [ Read More ]
The intrinsic value of one NCLH stock under the Base Case scenario is 29.55 USD. Compared to the current market price of 21.34 USD, Norwegian Cruise Line Holdings Ltd is Undervalued by 28%.
Valuation Backtest
Norwegian Cruise Line Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Norwegian Cruise Line Holdings Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 402.4m |
Receivables | 280.3m |
Other Current Assets | 630.5m |
Non-Current Assets | 18.2B |
PP&E | 16.4B |
Intangibles | 598.7m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 6B |
Accounts Payable | 174.3m |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 13.2B |
Long-Term Debt | 12.3B |
Other Non-Current Liabilities | 839.3m |
Earnings Waterfall
Norwegian Cruise Line Holdings Ltd
Revenue
|
8.5B
USD
|
Cost of Revenue
|
-5.5B
USD
|
Gross Profit
|
3.1B
USD
|
Operating Expenses
|
-2.2B
USD
|
Operating Income
|
930.9m
USD
|
Other Expenses
|
-764.7m
USD
|
Net Income
|
166.2m
USD
|
Free Cash Flow Analysis
Norwegian Cruise Line Holdings Ltd
What is Free Cash Flow?
NCLH Profitability Score
Profitability Due Diligence
Norwegian Cruise Line Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Norwegian Cruise Line Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
NCLH Solvency Score
Solvency Due Diligence
Norwegian Cruise Line Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Norwegian Cruise Line Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCLH Price Targets Summary
Norwegian Cruise Line Holdings Ltd
According to Wall Street analysts, the average 1-year price target for NCLH is 20.77 USD with a low forecast of 15.15 USD and a high forecast of 26.25 USD.
Ownership
NCLH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NCLH Price
Norwegian Cruise Line Holdings Ltd
Average Annual Return | -26.11% |
Standard Deviation of Annual Returns | 32.19% |
Max Drawdown | -87% |
Market Capitalization | 9.1B USD |
Shares Outstanding | 425 656 992 |
Percentage of Shares Shorted | 10.6% |
NCLH News
Last Important Events
Norwegian Cruise Line Holdings Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Norwegian Cruise Line Holdings Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. The company is headquartered in Miami, Florida and currently employs 34,700 full-time employees. The company went IPO on 2013-01-18. The firm operates the Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. The firm has approximately 28 ships with 59,150 Berths. The firm's brands offer itineraries to various destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands offer various features, amenities, and activities, including various accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and various entertainment choices. The firm's Norwegian ships offers up to 28 dining options. Its Oceania Cruises offers onboard dining, along with multiple open seating dining venues Its Regent offerings include air transportation, shore excursions, pre-cruise hotel stays, specialty restaurants, spirits and fine wines, gratuities, wireless fidelity (Wi-Fi) and other amenities.
Contact
IPO
Employees
Officers
The intrinsic value of one NCLH stock under the Base Case scenario is 29.55 USD.
Compared to the current market price of 21.34 USD, Norwegian Cruise Line Holdings Ltd is Undervalued by 28%.