As of 2024-12-12, the Intrinsic Value of Norwegian Cruise Line Holdings Ltd (NCLH) is
8.83 USD. This NCLH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 27.50 USD, the upside of Norwegian Cruise Line Holdings Ltd is
-67.90%.
The range of the Intrinsic Value is (0.47) - 28.13 USD
NCLH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(0.47) - 28.13 |
8.83 |
-67.9% |
| DCF (Growth 10y) |
36.53 - 99.62 |
57.09 |
107.6% |
| DCF (EBITDA 5y) |
101.68 - 168.55 |
133.57 |
385.7% |
| DCF (EBITDA 10y) |
113.26 - 191.18 |
149.55 |
443.8% |
| Fair Value |
6.25 - 6.25 |
6.25 |
-77.29% |
| P/E |
25.99 - 32.53 |
28.51 |
3.7% |
| EV/EBITDA |
27.01 - 61.28 |
41.90 |
52.4% |
| EPV |
(115.93) - (130.12) |
(123.02) |
-547.4% |
| DDM - Stable |
12.81 - 59.13 |
35.97 |
30.8% |
| DDM - Multi |
34.84 - 126.48 |
54.81 |
99.3% |
NCLH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
12,092.02 |
| Beta |
1.66 |
| Outstanding shares (mil) |
439.71 |
| Enterprise Value (mil) |
25,164.72 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.36% |
| Cost of Debt |
9.11% |
| WACC |
8.73% |