Norwegian Cruise Valuation
| NCLH Stock | USD 26.86 0.10 0.37% |
At this time, the firm appears to be overvalued. Norwegian Cruise Line secures a last-minute Real Value of $24.7 per share. The latest price of the firm is $26.86. Our model forecasts the value of Norwegian Cruise Line from analyzing the firm fundamentals such as Return On Equity of 0.7, current valuation of 24.88 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Norwegian Cruise's valuation include:
Price Book 10.4028 | Enterprise Value 24.9 B | Enterprise Value Ebitda 10.8838 | Price Sales 1.2623 | Forward PE 13.21 |
Overvalued
Today
Please note that Norwegian Cruise's price fluctuation is very steady at this time. Calculation of the real value of Norwegian Cruise Line is based on 3 months time horizon. Increasing Norwegian Cruise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Norwegian Cruise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norwegian Stock. However, Norwegian Cruise's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.86 | Real 24.7 | Target 20.25 | Hype 27.16 | Naive 25.84 |
The intrinsic value of Norwegian Cruise's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Norwegian Cruise's stock price.
Estimating the potential upside or downside of Norwegian Cruise Line helps investors to forecast how Norwegian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Norwegian Cruise more accurately as focusing exclusively on Norwegian Cruise's fundamentals will not take into account other important factors: When choosing an evaluation method for Norwegian Cruise Line, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Norwegian Cruise Cash |
|
Norwegian Valuation Trend
Norwegian Cruise's real value analysis enables investors to forecast the earnings more efficiently. Using both Norwegian Cruise's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Norwegian Revenue by Product
Norwegian Cruise Total Value Analysis
Norwegian Cruise Line is now expected to have valuation of 24.88 B with market capitalization of 11.81 B, debt of 14.73 B, and cash on hands of 1.19 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Norwegian Cruise fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.88 B | 11.81 B | 14.73 B | 1.19 B |
Norwegian Cruise Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Norwegian Cruise Line had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Norwegian Cruise's historical financial statements, Norwegian Cruise Line is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Norwegian Cruise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norwegian Cruise has an asset utilization ratio of 43.86 percent. This signifies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Norwegian Cruise Line is more efficient with each dollar of assets it utilizes for everyday operations.Norwegian Cruise Ownership Allocation
Norwegian Cruise Line maintains a total of 439.71 Million outstanding shares. The majority of Norwegian Cruise outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Norwegian Cruise Line to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Norwegian Cruise Line. Please pay attention to any change in the institutional holdings of Norwegian Cruise as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Norwegian Cruise Profitability Analysis
The company reported the previous year's revenue of 8.55 B. Net Income was 166.18 M with profit before overhead, payroll, taxes, and interest of 576.67 M.About Norwegian Cruise Valuation
An absolute valuation paradigm, as applied to Norwegian Stock, attempts to find the value of Norwegian Cruise Line based on its fundamental and basic technical indicators. By analyzing Norwegian Cruise's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Norwegian Cruise's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norwegian Cruise. We calculate exposure to Norwegian Cruise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norwegian Cruise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.2 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.36 | 0.22 |
Norwegian Cruise Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 427.4 M | |
| Quarterly Earnings Growth Y O Y | 0.34 | |
| Forward Price Earnings | 13.21 |
Norwegian Cruise Current Valuation Indicators
Valuation refers to the process of determining the present value of Norwegian Cruise Line and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Norwegian we look at many different elements of the entity such as Norwegian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Norwegian Cruise, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Norwegian Cruise's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Norwegian Cruise's worth.Complementary Tools for Norwegian Stock analysis
When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |