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 0.00 is considered Fairly compared with the five-year average of 13.75. The fair price of Royal Caribbean Cruises Ltd (RCL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：259.27
Fair
14.99
PE
1Y
3Y
5Y
Trailing
Forward
12.33
EV/EBITDA
Royal Caribbean Cruises Ltd. (RCL) has a current EV/EBITDA of 12.33. The 5-year average EV/EBITDA is -32.17. The thresholds are as follows: Strongly Undervalued below -344.95, Undervalued between -344.95 and -188.56, Fairly Valued between 124.21 and -188.56, Overvalued between 124.21 and 280.60, and Strongly Overvalued above 280.60. The current Forward EV/EBITDA of 12.33 falls within the Historic Trend Line -Fairly Valued range.
16.90
EV/EBIT
Royal Caribbean Cruises Ltd. (RCL) has a current EV/EBIT of 16.90. The 5-year average EV/EBIT is -89.61. The thresholds are as follows: Strongly Undervalued below -938.02, Undervalued between -938.02 and -513.81, Fairly Valued between 334.60 and -513.81, Overvalued between 334.60 and 758.80, and Strongly Overvalued above 758.80. The current Forward EV/EBIT of 16.90 falls within the Historic Trend Line -Fairly Valued range.
3.74
PS
Royal Caribbean Cruises Ltd. (RCL) has a current PS of 3.74. The 5-year average PS is 3.04. The thresholds are as follows: Strongly Undervalued below -1.67, Undervalued between -1.67 and 0.68, Fairly Valued between 5.40 and 0.68, Overvalued between 5.40 and 7.76, and Strongly Overvalued above 7.76. The current Forward PS of 3.74 falls within the Historic Trend Line -Fairly Valued range.
16.31
P/OCF
Royal Caribbean Cruises Ltd. (RCL) has a current P/OCF of 16.31. The 5-year average P/OCF is 8.38. The thresholds are as follows: Strongly Undervalued below -40.93, Undervalued between -40.93 and -16.27, Fairly Valued between 33.04 and -16.27, Overvalued between 33.04 and 57.69, and Strongly Overvalued above 57.69. The current Forward P/OCF of 16.31 falls within the Historic Trend Line -Fairly Valued range.
16.31
P/FCF
Royal Caribbean Cruises Ltd. (RCL) has a current P/FCF of 16.31. The 5-year average P/FCF is 1.80. The thresholds are as follows: Strongly Undervalued below -77.60, Undervalued between -77.60 and -37.90, Fairly Valued between 41.49 and -37.90, Overvalued between 41.49 and 81.19, and Strongly Overvalued above 81.19. The current Forward P/FCF of 16.31 falls within the Historic Trend Line -Fairly Valued range.
Royal Caribbean Cruises Ltd (RCL) has a current Price-to-Book (P/B) ratio of 7.17. Compared to its 3-year average P/B ratio of 7.44 , the current P/B ratio is approximately -3.62% higher. Relative to its 5-year average P/B ratio of 5.69, the current P/B ratio is about 25.87% higher. Royal Caribbean Cruises Ltd (RCL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.02%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.41% , the current FCF yield is about -100.00% lower.
6.99
P/B
Median3y
7.44
Median5y
5.69
2.81
FCF Yield
Median3y
1.02
Median5y
-10.41
Competitors Valuation Multiple
The average P/S ratio for RCL's competitors is , providing a benchmark for relative valuation. Royal Caribbean Cruises Ltd Corp (RCL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.18%, 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 RCL increased by 12.39% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.82 to 30.73.
The secondary factor is the Revenue Growth, contributed 5.18%to the performance.
Overall, the performance of RCL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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