NCLH
Norwegian Cruise Line Holdings Ltd
Price:  
18.91 
USD
Volume:  
13,132,475.00
United States | Hotels, Restaurants & Leisure
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NCLH Intrinsic Value

8.60 %
Upside

What is the intrinsic value of NCLH?

As of 2025-05-20, the Intrinsic Value of Norwegian Cruise Line Holdings Ltd (NCLH) is 20.53 USD. This NCLH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.91 USD, the upside of Norwegian Cruise Line Holdings Ltd is 8.60%.

The range of the Intrinsic Value is 5.68 - 53.97 USD

Is NCLH undervalued or overvalued?

Based on its market price of 18.91 USD and our intrinsic valuation, Norwegian Cruise Line Holdings Ltd (NCLH) is undervalued by 8.60%.

18.91 USD
Stock Price
20.53 USD
Intrinsic Value
Intrinsic Value Details

NCLH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.68 - 53.97 20.53 8.6%
DCF (Growth 10y) 40.55 - 127.41 67.41 256.5%
DCF (EBITDA 5y) 82.82 - 135.10 104.55 452.9%
DCF (EBITDA 10y) 102.54 - 174.53 132.29 599.6%
Fair Value 23.47 - 23.47 23.47 24.13%
P/E 25.46 - 49.02 34.73 83.7%
EV/EBITDA 21.18 - 57.55 34.06 80.1%
EPV (26.94) - (25.85) (26.39) -239.6%
DDM - Stable 13.90 - 68.02 40.96 116.6%
DDM - Multi 33.04 - 134.96 54.17 186.4%

NCLH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 8,385.45
Beta 1.59
Outstanding shares (mil) 443.44
Enterprise Value (mil) 22,194.85
Market risk premium 4.60%
Cost of Equity 10.11%
Cost of Debt 8.97%
WACC 9.39%