Norwegian Cruise Line Holdings Ltd
NYSE:NCLH

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Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
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Price: 18.81 USD 3.47% Market Closed
Market Cap: $8.6B

EV/IC

1
Current
3%
Cheaper
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$22.3B
/
Invested Capital
$22.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$22.3B
/
Invested Capital
$22.2B

Valuation Scenarios

Norwegian Cruise Line Holdings Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth $19.44 (3% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+95%
Average Upside
39%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 $18.81
0%
3-Year Average 1 $19.44
+3%
5-Year Average 1.1 $20.03
+7%
Industry Average 1.9 $36.68
+95%
Country Average 1.5 $28.09
+49%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
33rd
Based on 11 657 companies
33rd percentile
1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Norwegian Cruise Line Holdings Ltd
Glance View

Norwegian Cruise Line Holdings Ltd. sails as one of the world's leading cruise operators, charting courses filled with experiences that promise to captivate and satisfy every passenger. The company, headquartered in Miami, Florida, oversees a vast fleet under three well-known brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. This trinity of brands allows it to cater to a wide array of traveler tastes and budgets, from those seeking affordable family-friendly adventures to the refined elegance craved by luxury seekers. Each brand brings its unique touch to the cruising experience, with Norwegian Cruise Line emphasizing innovative ship designs and entertainment options, Oceania Cruises known for gourmet dining and destination-rich itineraries, and Regent Seven Seas Cruises offering unrivaled all-inclusive luxury. Norwegian Cruise Line Holdings generates its revenue primarily from ticket sales as passengers book voyages to various destinations across the globe. However, this is just the tip of the iceberg. Onboard spending plays a crucial role in boosting their financial sails, with passengers indulging in specialty dining, spa services, shore excursions, and purchasing souvenirs. The company's financial model is crafted to maximize onboard revenue potential through these amenities, alongside beverage packages and casino gaming. This two-pronged revenue approach—combining ticket sales with extensive onboard offerings—underpins its strategic vision to create memorable, multifaceted cruiser lifestyles while navigating the challenges of the modern tourism industry. With a focus on innovation and a commitment to sustainable practices, Norwegian Cruise Line Holdings Ltd. sails steadily ahead in the competitive seas of the global cruise market.

NCLH Intrinsic Value
35.81 USD
Undervaluation 47%
Intrinsic Value
Price $18.81
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