NCLH Relative Valuation
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. If the market price exceeds this fair value range, NCLH is overvalued; if below, it's undervalued.
Historical Valuation
Norwegian Cruise Line Holdings Ltd (NCLH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 27.23. The fair price of Norwegian Cruise Line Holdings Ltd (NCLH) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：18.83
Fair
7.32
PE
1Y
3Y
5Y
Trailing
Forward
7.83
EV/EBITDA
Norwegian Cruise Line Holdings Ltd. (NCLH) has a current EV/EBITDA of 7.83. The 5-year average EV/EBITDA is -4.32. The thresholds are as follows: Strongly Undervalued below -94.57, Undervalued between -94.57 and -49.44, Fairly Valued between 40.81 and -49.44, Overvalued between 40.81 and 85.93, and Strongly Overvalued above 85.93. The current Forward EV/EBITDA of 7.83 falls within the Historic Trend Line -Fairly Valued range.
12.03
EV/EBIT
Norwegian Cruise Line Holdings Ltd. (NCLH) has a current EV/EBIT of 12.03. The 5-year average EV/EBIT is 32.91. The thresholds are as follows: Strongly Undervalued below -275.86, Undervalued between -275.86 and -121.47, Fairly Valued between 187.30 and -121.47, Overvalued between 187.30 and 341.69, and Strongly Overvalued above 341.69. The current Forward EV/EBIT of 12.03 falls within the Historic Trend Line -Fairly Valued range.
0.79
PS
Norwegian Cruise Line Holdings Ltd. (NCLH) has a current PS of 0.79. The 5-year average PS is 1.96. The thresholds are as follows: Strongly Undervalued below -3.53, Undervalued between -3.53 and -0.79, Fairly Valued between 4.70 and -0.79, Overvalued between 4.70 and 7.45, and Strongly Overvalued above 7.45. The current Forward PS of 0.79 falls within the Historic Trend Line -Fairly Valued range.
2.98
P/OCF
Norwegian Cruise Line Holdings Ltd. (NCLH) has a current P/OCF of 2.98. The 5-year average P/OCF is 5.65. The thresholds are as follows: Strongly Undervalued below -23.29, Undervalued between -23.29 and -8.82, Fairly Valued between 20.11 and -8.82, Overvalued between 20.11 and 34.58, and Strongly Overvalued above 34.58. The current Forward P/OCF of 2.98 falls within the Historic Trend Line -Fairly Valued range.
43.26
P/FCF
Norwegian Cruise Line Holdings Ltd. (NCLH) has a current P/FCF of 43.26. The 5-year average P/FCF is 9.22. The thresholds are as follows: Strongly Undervalued below -256.31, Undervalued between -256.31 and -123.54, Fairly Valued between 141.99 and -123.54, Overvalued between 141.99 and 274.75, and Strongly Overvalued above 274.75. The current Forward P/FCF of 43.26 falls within the Historic Trend Line -Fairly Valued range.
Norwegian Cruise Line Holdings Ltd (NCLH) has a current Price-to-Book (P/B) ratio of 3.91. Compared to its 3-year average P/B ratio of 56.02 , the current P/B ratio is approximately -93.02% higher. Relative to its 5-year average P/B ratio of 35.28, the current P/B ratio is about -88.92% higher. Norwegian Cruise Line Holdings Ltd (NCLH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -19.39% , the current FCF yield is about -100.00% lower.
3.90
P/B
Median3y
56.02
Median5y
35.28
-12.08
FCF Yield
Median3y
-7.51
Median5y
-19.39
Competitors Valuation Multiple
The average P/S ratio for NCLH's competitors is , providing a benchmark for relative valuation. Norwegian Cruise Line Holdings Ltd Corp (NCLH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.69%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NCLH decreased by 26.93% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.81B to 2.94B.
The secondary factor is the Margin Expansion, contributed -15.66%to the performance.
Overall, the performance of NCLH in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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