RCL Relative Valuation
RCL'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, RCL is overvalued; if below, it's undervalued.
Historical Valuation
Royal Caribbean Cruises Ltd (RCL) is now in the Fair zone, suggesting that its current forward PS ratio of 3.76 is considered Fairly compared with the five-year average of 3.21. The fair price of Royal Caribbean Cruises Ltd (RCL) is between 75.43 to 336.88 according to relative valuation methord.
Relative Value
Fair Zone
75.43-336.88
Current Price：240.12
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
8.71
P/B
Median3y
6.43
Median5y
4.88
3.04
FCF Yield
Median3y
-5.62
Median5y
-13.29
Competitors Valuation Multiple
The average P/S ratio for RCL's competitors is 2.87, providing a benchmark for relative valuation. Royal Caribbean Cruises Ltd Corp (RCL) exhibits a P/S ratio of 3.76, which is 31.07% above the industry average. Given its robust revenue growth of 7.27%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Royal Caribbean Cruises Ltd (RCL) currently overvalued or undervalued?
What is Royal Caribbean Cruises Ltd (RCL) fair value?
How does RCL's valuation metrics compare to the industry average?
What is the current P/B ratio for Royal Caribbean Cruises Ltd (RCL) as of May 24 2025?
What is the current FCF Yield for Royal Caribbean Cruises Ltd (RCL) as of May 24 2025?
What is the current Forward P/E ratio for Royal Caribbean Cruises Ltd (RCL) as of May 24 2025?