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Consumer CyclicalNYQUSD

Norwegian Cruise Line Holdings Ltd.

$0012345678900123456789.0012345678900123456789-3.5%
52w low (est.) $14.63$25.76 52w high (est.)
Market data
Market cap
USD8.93B
52-week range
USD14.53 – USD27.18
Beta (vs market)
1.88
Sector
Consumer Cyclical
Data quality
92/100
Valuation
P/E ratio
15.8x
DCF fair value
USD28.17
Margin of safety
+43.7%
Forward P/E
9.5x
PEG ratio
0.97
Quality & efficiency
Moat score
54/100
Return on equity
29.5%
Profit margin
5.7%
Debt / equity
6.61
Growth & analysts
Revenue growth (YoY)
+9.6%
Analyst target
USD21.72
Target upside
+10.8%
Analysts covering
25

About Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
62
Buy
Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score54
DCF Intrinsic Value
USD28.17+43.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD8.93B
P/E Ratio
15.8
Dividend Yield
0.00%
Revenue Growth
+9.6%
Profit Margin
5.7%
ROE
29.5%
Debt / Equity
6.61
Beta
1.88
vs Consumer Cyclical sector:P/E 16 vs 0 Moat 54 vs 0Yield 0.00% vs 0.0%

Statistics

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