Is RCL undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Royal Caribbean Cruises Ltd (RCL) is 107.49 USD. This RCL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 203.38 USD, the upside of Royal Caribbean Cruises Ltd is -47.10%. This means that RCL is overvalued by 47.10%.
The range of the Intrinsic Value is 27.19 - 551.25 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 27.19 - 551.25 | 107.49 | -47.1% |
| DCF (Growth 10y) | 191.19 - 1,442.73 | 383.72 | 88.7% |
| DCF (EBITDA 5y) | 315.45 - 506.63 | 391.86 | 92.7% |
| DCF (EBITDA 10y) | 433.17 - 744.82 | 557.55 | 174.1% |
| Fair Value | 53.47 - 53.47 | 53.47 | -73.71% |
| P/E | 98.10 - 209.17 | 156.97 | -22.8% |
| EV/EBITDA | 89.23 - 178.08 | 127.11 | -37.5% |
| EPV | (29.87) - (12.18) | (21.02) | -110.3% |
| DDM - Stable | 107.65 - 551.57 | 329.61 | 62.1% |
| DDM - Multi | 159.66 - 657.49 | 259.46 | 27.6% |
| Market Cap (mil) | 54,735.66 |
| Beta | 1.50 |
| Outstanding shares (mil) | 269.13 |
| Enterprise Value (mil) | 74,423.66 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.35% |
| Cost of Debt | 5.39% |
| WACC | 7.21% |