Norwegian Cruise Line Holdings Ltd. (NCLH)
Water Transportation · Industrials · $9.3B
Intrinsic Value (Consensus)
$12.44
Current Price
$20.33
Margin of Safety
-38.8%
38.8% Above Intrinsic Value
Value: $12
Price: $20
Valuation Model Estimates
Current Price: $20.33
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$9.98
Earnings Power Value
$8.93
Relative Value (P/E)
$18.40
Dividend Discount Model
Not applicable
—
Consensus Value
$12.44
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
22/25
Strength
9/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.92
- EPS (Forward)
- $0.94
- Book Value
- $4.81
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 19.2%
- Debt/Equity
- 70%
- Revenue Growth
- 226.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance