RCL
Royal Caribbean Cruises Ltd
Price:  
288.78 
USD
Volume:  
2,356,104.00
United States | Hotels, Restaurants & Leisure
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RCL Intrinsic Value

43.50 %
Upside

What is the intrinsic value of RCL?

As of 2026-10-07, the Intrinsic Value of Royal Caribbean Cruises Ltd (RCL) is 414.29 USD. This RCL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 288.78 USD, the upside of Royal Caribbean Cruises Ltd is 43.50%.

The range of the Intrinsic Value is 261.79 - 834.07 USD

Is RCL undervalued or overvalued?

Based on its market price of 288.78 USD and our intrinsic valuation, Royal Caribbean Cruises Ltd (RCL) is undervalued by 43.50%.

288.78 USD
Stock Price
414.29 USD
Intrinsic Value
Intrinsic Value Details

RCL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 261.79 - 834.07 414.29 43.5%
DCF (Growth 10y) 496.08 - 1,413.66 741.82 156.9%
DCF (EBITDA 5y) 426.00 - 729.43 564.07 95.3%
DCF (EBITDA 10y) 589.38 - 1,010.79 775.71 168.6%
Fair Value 411.11 - 411.11 411.11 42.36%
P/E 253.90 - 339.00 276.62 -4.2%
EV/EBITDA 133.55 - 350.13 220.27 -23.7%
EPV 69.18 - 113.67 91.43 -68.3%
DDM - Stable 157.62 - 528.75 343.19 18.8%
DDM - Multi 346.02 - 887.49 496.21 71.8%

RCL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 77,234.21
Beta 0.84
Outstanding shares (mil) 267.45
Enterprise Value (mil) 99,195.21
Market risk premium 4.60%
Cost of Equity 8.55%
Cost of Debt 5.05%
WACC 7.77%