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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
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Price: 21.34 USD 5.85% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
NCLH Intrinsic Value
Base Case
29.55 USD
Undervaluation 28%
Intrinsic Value
Price
Base Case Scenario

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Norwegian Cruise Line Holdings Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional ROE
Exceptional 1-Year Revenue Growth
ROE is Increasing
38/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
21/100
Solvency
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

Wall Street analysts forecast NCLH stock price to drop over the next 12 months.

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.

Lowest
Price Target
15.15 USD
29% Downside
Average
Price Target
20.77 USD
3% Downside
Highest
Price Target
26.25 USD
23% Upside
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Competitive Landscape

Ownership

NCLH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

NCLH Price
Norwegian Cruise Line Holdings Ltd

1M 1M
+14%
6M 6M
+26%
1Y 1Y
+71%
3Y 3Y
-19%
5Y 5Y
-61%
10Y 10Y
-33%
Annual Price Range
21.34
52w Low
12.45
52w High
22.52
Price Metrics
Average Annual Return -26.11%
Standard Deviation of Annual Returns 32.19%
Max Drawdown -87%
Shares Statistics
Market Capitalization 9.1B USD
Shares Outstanding 425 656 992
Percentage of Shares Shorted 10.6%

NCLH Return Decomposition
Main factors of price return

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NCLH News

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Last Important Events
Norwegian Cruise Line Holdings Ltd

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Sentiment Analysis
Norwegian Cruise Line Holdings Ltd

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Company Profile

Norwegian Cruise Line Holdings Ltd Logo
Norwegian Cruise Line Holdings Ltd

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

9.1B USD

Dividend Yield

0%

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

FLORIDA
Miami
7665 Corporate Drive
+13054364000.0
http://www.nclhltd.com/

IPO

2013-01-18

Employees

34 700

Officers

President, CEO & Director
Mr. Harry J. Sommer
Executive VP & CFO
Mr. Mark A. Kempa
Senior Advisor
Mr. Frank J. Del Rio
Senior VP & Chief Accounting Officer
Ms. Faye L. Ashby
Executive VP, General Counsel, Chief Development Officer & Assistant Secretary
Mr. Daniel S. Farkas
Senior Vice President of Sales
Todd Hamilton
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Executive Vice President of Newbuild and Refurbishment
Mr. T. Robin Lindsay
Managing Director of China Operations
Mr. Alex Xiang
VP & MD - NCL APAC
Mr. Ben Angell
Senior Vice President of Port Development & Construction Management
Mr. Juan Kuryla
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See Also

Discover More
What is the Intrinsic Value of one NCLH stock?

The intrinsic value of one NCLH stock under the Base Case scenario is 29.55 USD.

Is NCLH stock undervalued or overvalued?

Compared to the current market price of 21.34 USD, Norwegian Cruise Line Holdings Ltd is Undervalued by 28%.