Historical Valuation
Norwegian Cruise Line Holdings Ltd (NCLH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.96 is considered Undervalued compared with the five-year average of 27.51. The fair price of Norwegian Cruise Line Holdings Ltd (NCLH) is between 29.75 to 35.79 according to relative valuation methord. Compared to the current price of 24.53 USD , Norwegian Cruise Line Holdings Ltd is Undervalued By 17.55%.
Relative Value
Fair Zone
29.75-35.79
Current Price：24.53
17.55%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Norwegian Cruise Line Holdings Ltd (NCLH) has a current Price-to-Book (P/B) ratio of 4.73. Compared to its 3-year average P/B ratio of 55.53 , the current P/B ratio is approximately -91.48% higher. Relative to its 5-year average P/B ratio of 35.43, the current P/B ratio is about -86.65% higher. Norwegian Cruise Line Holdings Ltd (NCLH) has a Forward Free Cash Flow (FCF) yield of approximately -9.98%. Compared to its 3-year average FCF yield of -6.70%, the current FCF yield is approximately 49.03% lower. Relative to its 5-year average FCF yield of -18.79% , the current FCF yield is about -46.85% lower.
P/B
Median3y
55.53
Median5y
35.43
FCF Yield
Median3y
-6.70
Median5y
-18.79
Competitors Valuation Multiple
AI Analysis for NCLH
The average P/S ratio for NCLH competitors is 2.32, providing a benchmark for relative valuation. Norwegian Cruise Line Holdings Ltd Corp (NCLH.N) exhibits a P/S ratio of 0.96, which is -58.57% above the industry average. Given its robust revenue growth of 4.69%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NCLH
1Y
3Y
5Y
Market capitalization of NCLH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NCLH in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NCLH currently overvalued or undervalued?
Norwegian Cruise Line Holdings Ltd (NCLH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.96 is considered Undervalued compared with the five-year average of 27.51. The fair price of Norwegian Cruise Line Holdings Ltd (NCLH) is between 29.75 to 35.79 according to relative valuation methord. Compared to the current price of 24.53 USD , Norwegian Cruise Line Holdings Ltd is Undervalued By 17.55% .
What is Norwegian Cruise Line Holdings Ltd (NCLH) fair value?
NCLH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Norwegian Cruise Line Holdings Ltd (NCLH) is between 29.75 to 35.79 according to relative valuation methord.
How does NCLH's valuation metrics compare to the industry average?
The average P/S ratio for NCLH's competitors is 2.32, providing a benchmark for relative valuation. Norwegian Cruise Line Holdings Ltd Corp (NCLH) exhibits a P/S ratio of 0.96, which is -58.57% above the industry average. Given its robust revenue growth of 4.69%, this premium appears unsustainable.
What is the current P/B ratio for Norwegian Cruise Line Holdings Ltd (NCLH) as of Jan 10 2026?
As of Jan 10 2026, Norwegian Cruise Line Holdings Ltd (NCLH) has a P/B ratio of 4.73. This indicates that the market values NCLH at 4.73 times its book value.
What is the current FCF Yield for Norwegian Cruise Line Holdings Ltd (NCLH) as of Jan 10 2026?
As of Jan 10 2026, Norwegian Cruise Line Holdings Ltd (NCLH) has a FCF Yield of -9.98%. This means that for every dollar of Norwegian Cruise Line Holdings Ltd’s market capitalization, the company generates -9.98 cents in free cash flow.
What is the current Forward P/E ratio for Norwegian Cruise Line Holdings Ltd (NCLH) as of Jan 10 2026?
As of Jan 10 2026, Norwegian Cruise Line Holdings Ltd (NCLH) has a Forward P/E ratio of 8.87. This means the market is willing to pay $8.87 for every dollar of Norwegian Cruise Line Holdings Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Norwegian Cruise Line Holdings Ltd (NCLH) as of Jan 10 2026?
As of Jan 10 2026, Norwegian Cruise Line Holdings Ltd (NCLH) has a Forward P/S ratio of 0.96. This means the market is valuing NCLH at $0.96 for every dollar of expected revenue over the next 12 months.