As of 2025-06-08, the Intrinsic Value of Royal Caribbean Cruises Ltd (RCL) is 88.95 USD. This RCL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 276.34 USD, the upside of Royal Caribbean Cruises Ltd is -67.80%.
The range of the Intrinsic Value is 25.64 - 327.44 USD
Based on its market price of 276.34 USD and our intrinsic valuation, Royal Caribbean Cruises Ltd (RCL) is overvalued by 67.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 25.64 - 327.44 | 88.95 | -67.8% |
| DCF (Growth 10y) | 151.62 - 788.91 | 285.93 | 3.5% |
| DCF (EBITDA 5y) | 339.13 - 493.27 | 397.36 | 43.8% |
| DCF (EBITDA 10y) | 423.68 - 677.99 | 522.48 | 89.1% |
| Fair Value | 59.80 - 59.80 | 59.80 | -78.36% |
| P/E | 100.63 - 205.48 | 147.70 | -46.6% |
| EV/EBITDA | 113.11 - 190.91 | 140.84 | -49.0% |
| EPV | (31.31) - (15.90) | (23.60) | -108.5% |
| DDM - Stable | 107.22 - 438.93 | 273.08 | -1.2% |
| DDM - Multi | 141.70 - 461.07 | 218.00 | -21.1% |
| Market Cap (mil) | 75,042.89 |
| Beta | 1.62 |
| Outstanding shares (mil) | 271.56 |
| Enterprise Value (mil) | 94,045.89 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.13% |
| Cost of Debt | 5.25% |
| WACC | 8.02% |