Royal Caribbean Cruises Ltd
XMUN:RC8

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Royal Caribbean Cruises Ltd
XMUN:RC8
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Price: 254.15 EUR 1.66% Market Closed
Market Cap: 38.5B EUR
Section:
 

Relative Value

The Relative Value of one RC8 stock under the Base Case scenario is 264.87 EUR. Compared to the current market price of 254.15 EUR, Royal Caribbean Cruises Ltd is Undervalued by 4%.

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.

RC8 Relative Value
Base Case
264.87 EUR
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
34
vs Industry
19
Median 3Y
2.5
Median 5Y
3.6
Industry
1.4
Forward
4.4
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
20
vs Industry
30
Median 3Y
18
Median 5Y
-2.7
Industry
20.1
Forward
18.5
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
14
vs Industry
31
Median 3Y
9.1
Median 5Y
7.2
Industry
9.6
More Details
167.5
P/FCFE
P/FCFE
Price to FCFE
167.5
vs History
6
vs Industry
21
Median 3Y
-11.5
Median 5Y
-9.8
Industry
18.3
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
15
vs Industry
8
Median 3Y
7.1
Median 5Y
6
Industry
2.1
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
38
vs Industry
18
Median 3Y
4.1
Median 5Y
5.2
Industry
1.9
Forward
5.3
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
20
vs Industry
17
Median 3Y
9.6
Median 5Y
8.3
Industry
3.8
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
20
vs Industry
28
Median 3Y
14.2
Median 5Y
11.4
Industry
10.6
Forward
13.6
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
17
vs Industry
29
Median 3Y
18
Median 5Y
15.9
Industry
16.6
Forward
19.2
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
19
vs Industry
28
Median 3Y
14
Median 5Y
11.7
Industry
11.3
More Details
47.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.3
vs History
15
vs Industry
16
Median 3Y
32.2
Median 5Y
-5.8
Industry
16.3
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
7
vs Industry
24
Median 3Y
1.6
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

RC8 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
XMUN:RC8
79.6B EUR 4.6 19.6 15.3 20.9
US
Booking Holdings Inc
NASDAQ:BKNG
175.7B USD 6.7 34.8 17.8 19.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.5 266.7 147.4 179.7
US
Marriott International Inc
NASDAQ:MAR
84.6B USD 3.3 32.4 20.3 23.8
US
Airbnb Inc
NASDAQ:ABNB
84.2B USD 7.1 32 26.8 26.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
67.9B USD 5.8 40.8 28.5 30.4
CN
Trip.com Group Ltd
HKEX:9961
368.3B HKD 5.6 10.7 15.8 17
US
Carnival Corp
NYSE:CCL
41.5B USD 1.6 15.7 9.2 15
UK
Carnival PLC
LSE:CCL
30.7B GBP 1.6 15.7 338.3 552.1
US
Expedia Group Inc
NASDAQ:EXPE
35.5B USD 2.5 25.5 11.8 17.1
US
Viking Holdings Ltd
NYSE:VIK
32.4B USD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Royal Caribbean Cruises Ltd
XMUN:RC8
Average EV/EBITDA: 63.1
15.3
14%
1.1
US
Booking Holdings Inc
NASDAQ:BKNG
17.8
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
147.4
13%
11.3
US
Marriott International Inc
NASDAQ:MAR
20.3
12%
1.7
US
Airbnb Inc
NASDAQ:ABNB
26.8
28%
1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.5
20%
1.4
CN
Trip.com Group Ltd
HKEX:9961
15.8
20%
0.8
US
Carnival Corp
NYSE:CCL
9.2
9%
1
UK
Carnival PLC
LSE:CCL
338.3
10%
33.8
US
Expedia Group Inc
NASDAQ:EXPE
11.8
19%
0.6
US
V
Viking Holdings Ltd
NYSE:VIK
Not Available
23%
N/A

See Also

Summary
RC8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RC8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RC8 stock valuation using valuation multiples.
Wall Street Estimates
RC8 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
RC8 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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