As of 2024-12-14, the Intrinsic Value of Royal Caribbean Cruises Ltd (RCL) is
65.11 USD. This RCL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 245.17 USD, the upside of Royal Caribbean Cruises Ltd is
-73.40%.
The range of the Intrinsic Value is 2.38 - 475.23 USD
65.11 USD
Intrinsic Value
RCL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
2.38 - 475.23 |
65.11 |
-73.4% |
| DCF (Growth 10y) |
135.71 - 1,334.81 |
295.36 |
20.5% |
| DCF (EBITDA 5y) |
404.03 - 566.73 |
457.00 |
86.4% |
| DCF (EBITDA 10y) |
494.03 - 784.61 |
597.56 |
143.7% |
| Fair Value |
48.39 - 48.39 |
48.39 |
-80.26% |
| P/E |
168.96 - 252.19 |
218.11 |
-11.0% |
| EV/EBITDA |
118.07 - 201.67 |
144.46 |
-41.1% |
| EPV |
(186.07) - (242.37) |
(214.22) |
-187.4% |
| DDM - Stable |
94.57 - 515.80 |
305.18 |
24.5% |
| DDM - Multi |
123.15 - 533.45 |
201.38 |
-17.9% |
RCL Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
65,921.31 |
| Beta |
1.29 |
| Outstanding shares (mil) |
268.88 |
| Enterprise Value (mil) |
86,343.31 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.43% |
| Cost of Debt |
5.87% |
| WACC |
7.41% |