Royal Caribbean Cruises Ltd
NYSE:RCL

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Royal Caribbean Cruises Ltd
NYSE:RCL
Watchlist
Price: 147.81 USD -0.1%
Updated: May 30, 2024
Section:
 

Relative Value

The Relative Value of one RCL stock under the Base Case scenario is hidden USD. Compared to the current market price of 147.81 USD, Royal Caribbean Cruises Ltd is hidden .

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.

RCL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
34
vs Industry
27
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
Forward
2.3
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
14
vs Industry
36
Median 3Y
-3.9
Median 5Y
-3.1
Industry
20.1
Forward
13.4
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
7
vs Industry
42
Median 3Y
-4.7
Median 5Y
3
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-9.9
Median 5Y
-5.7
Industry
19.8
More Details
7.4
P/B
P/B
Price to Book Value
7.4
vs History
6
vs Industry
11
Median 3Y
4.9
Median 5Y
2.7
Industry
2.2
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
44
vs Industry
21
Median 3Y
4.3
Median 5Y
3.8
Industry
1.9
Forward
3.4
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
31
vs Industry
22
Median 3Y
7.2
Median 5Y
7
Industry
3.9
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
25
vs Industry
34
Median 3Y
-14
Median 5Y
9.2
Industry
11.1
Forward
9.7
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
23
vs Industry
34
Median 3Y
-9.2
Median 5Y
-8
Industry
16.8
Forward
13.9
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
14
vs Industry
34
Median 3Y
-8
Median 5Y
6
Industry
11.8
More Details
93
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
93
vs History
1
vs Industry
6
Median 3Y
-6.3
Median 5Y
-6
Industry
17.2
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
0
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

RCL Competitors Multiples
Royal Caribbean Cruises 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
Royal Caribbean Cruises Ltd
NYSE:RCL
38.1B USD 2.6 18.1 11.6 16.7
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 51.8 313.1 182.3 231.8
US
Booking Holdings Inc
NASDAQ:BKNG
127.2B USD 5.8 26.5 18.6 20.2
US
Airbnb Inc
NASDAQ:ABNB
94.6B USD 9.2 19.1 51.1 52.6
US
Marriott International Inc
NASDAQ:MAR
65.6B USD 2.7 22.7 18.6 19.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
49.8B USD 4.7 41.5 23.9 25.4
CN
Trip.com Group Ltd
HKEX:9961
257.1B HKD 5.4 24 17.7 19.4
US
Carnival Corp
NYSE:CCL
19.3B USD 0.9 47.6 9.5 19
UK
Carnival PLC
LSE:CCL
13.6B GBP 0.8 42.8 491.5 1 101.3
UK
InterContinental Hotels Group PLC
LSE:IHG
12.8B GBP 3.5 21.7 156.8 179.7
US
Expedia Group Inc
NASDAQ:EXPE
14.7B USD 1.1 18.2 6.5 9.9

See Also

Summary
RCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCL stock valuation using valuation multiples.
Wall Street Estimates
RCL 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
RCL 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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