Royal Caribbean Valuation
| R1CL34 Stock | BRL 733.60 15.79 2.20% |
At this time, the company appears to be undervalued. Royal Caribbean Cruises holds a recent Real Value of R$778.6 per share. The prevailing price of the company is R$733.6. Our model determines the value of Royal Caribbean Cruises from analyzing the company fundamentals such as Operating Margin of (0.09) %, shares outstanding of 510.48 M, and Return On Equity of -0.54 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Royal Caribbean's price fluctuation is very steady at this time. Calculation of the real value of Royal Caribbean Cruises is based on 3 months time horizon. Increasing Royal Caribbean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Royal Caribbean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Caribbean'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 733.6 | Real 778.6 | Hype 733.6 |
The real value of Royal Stock, also known as its intrinsic value, is the underlying worth of Royal Caribbean Cruises Company, which is reflected in its stock price. It is based on Royal Caribbean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Royal Caribbean's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Royal Caribbean Cruises helps investors to forecast how Royal 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 Royal Caribbean more accurately as focusing exclusively on Royal Caribbean's fundamentals will not take into account other important factors: Royal Caribbean Total Value Analysis
Royal Caribbean Cruises is at this time forecasted to have takeover price of 194.27 B with market capitalization of 97.75 B, debt of 18.85 B, and cash on hands of 5.09 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Royal Caribbean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.27 B | 97.75 B | 18.85 B | 5.09 B |
Royal Caribbean Investor Information
The book value of the company was at this time reported as 5.62. The company recorded a loss per share of 53.95. Royal Caribbean Cruises last dividend was issued on the 5th of March 2020. Based on the analysis of Royal Caribbean's profitability, liquidity, and operating efficiency, Royal Caribbean Cruises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Royal Caribbean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Royal Caribbean has an asset utilization ratio of 4.75 percent. This suggests that the Company is making R$0.0475 for each dollar of assets. An increasing asset utilization means that Royal Caribbean Cruises is more efficient with each dollar of assets it utilizes for everyday operations.Royal Caribbean Ownership Allocation
Royal Caribbean owns a total of 510.48 Million outstanding shares. Roughly 99.99 pct. of Royal Caribbean outstanding shares are held by general public with 0.007 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Royal Caribbean Profitability Analysis
The company reported the revenue of 1.53 B. Net Loss for the year was (5.26 B) with profit before overhead, payroll, taxes, and interest of 2.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Royal Caribbean's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Royal Caribbean and how it compares across the competition.
About Royal Caribbean Valuation
The stock valuation mechanism determines Royal Caribbean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Royal Caribbean. We calculate exposure to Royal Caribbean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Caribbean's related companies.Royal Caribbean Group operates as a cruise company worldwide. The company was founded in 1968 and is headquartered in Miami, Florida. ROYAL CARIBBDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84900 people.
8 Steps to conduct Royal Caribbean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Royal Caribbean's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Royal Caribbean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royal Caribbean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royal Caribbean's revenue streams: Identify Royal Caribbean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royal Caribbean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royal Caribbean's growth potential: Evaluate Royal Caribbean's management, business model, and growth potential.
- Determine Royal Caribbean's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Royal Caribbean's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Royal Stock analysis
When running Royal Caribbean's price analysis, check to measure Royal Caribbean'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 Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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