ROYAL CARIBBEAN CRUISES LTD (RCL)
Water Transportation · Industrials · $84.8B
Intrinsic Value (Consensus)
$257.74
Current Price
$312.84
Margin of Safety
-17.6%
17.6% Above Intrinsic Value
Value: $258
Price: $313
Valuation Model Estimates
Current Price: $312.84
DCF (Discounted Cash Flow)
$211.54
Graham Number
$113.43
Earnings Power Value
$151.55
Relative Value (P/E)
$312.20
Dividend Discount Model
$500.00
Consensus Value
$257.74
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
B
69
Profitability
25/25
Strength
19/25
Valuation
9/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 43% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $15.61
- EPS (Forward)
- $18.73
- Book Value
- $36.63
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 42.5%
- Debt/Equity
- 85%
- Revenue Growth
- 8.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance