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RCL Valuation

Royal Caribbean Cruises Ltd
$
349.360
-3.48(-0.986%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 5.12 is considered Fairly compared with the five-year average of 12.13. The fair price of Royal Caribbean Cruises Ltd (RCL) is between 101.23 to 384.49 according to relative valuation methord.
Relative Value
Fair Zone
101.23-384.49
Current Price:352.84
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
12.04
P/B
Median3y
6.81
Median5y
5.17
2.23
FCF Yield
Median3y
-3.35
Median5y
-12.69

Competitors Valuation Multiple

The average P/S ratio for RCL's competitors is 4.08, providing a benchmark for relative valuation. Royal Caribbean Cruises Ltd Corp (RCL) exhibits a P/S ratio of 5.12, which is 25.29% above the industry average. Given its robust revenue growth of 7.27%, this premium appears unsustainable.

FAQ

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Is Royal Caribbean Cruises Ltd (RCL) currently overvalued or undervalued?

Royal Caribbean Cruises Ltd (RCL) is now in the Fair zone, suggesting that its current forward PS ratio of 5.12 is considered Fairly compared with the five-year average of 12.13. The fair price of Royal Caribbean Cruises Ltd (RCL) is between 101.23 to 384.49 according to relative valuation methord.
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What is Royal Caribbean Cruises Ltd (RCL) fair value?

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How does RCL's valuation metrics compare to the industry average?

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What is the current P/B ratio for Royal Caribbean Cruises Ltd (RCL) as of Jul 24 2025?

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What is the current FCF Yield for Royal Caribbean Cruises Ltd (RCL) as of Jul 24 2025?

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What is the current Forward P/E ratio for Royal Caribbean Cruises Ltd (RCL) as of Jul 24 2025?

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What is the current Forward P/S ratio for Royal Caribbean Cruises Ltd (RCL) as of Jul 24 2025?