Norwegian Stock Valuation

NCLH
 Stock
  

USD 10.98  0.59  5.10%   

Do you want to know what the current value of Norwegian Cruise Ord is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Norwegian Cruise, is its stock price multiplied by the total number of shares outstanding, calculating Norwegian Cruise's enterprise value requires a different approach. It uses Norwegian Cruise's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Norwegian Cruise Ord secures a last-minute Real Value of $15.71 per share. The latest price of the firm is $10.98. At this time, the firm appears to be undervalued. Our model forecasts the value of Norwegian Cruise Ord from analyzing the firm fundamentals such as Shares Outstanding of 419.1 M, return on equity of (139.99) %, and Operating Margin of (162.83) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
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Norwegian Cruise Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Norwegian Cruise's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 10.98
Please note that Norwegian Cruise's price fluctuation is somewhat reliable at this time. Calculation of the real value of Norwegian Cruise Ord is based on 3 months time horizon. Increasing Norwegian Cruise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Norwegian Cruise Ord is useful when determining the fair value of the Norwegian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Norwegian Cruise. Since Norwegian Cruise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norwegian Stock. However, Norwegian Cruise's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
15.71
Real Value
21.26
Upside
Estimating the potential upside or downside of Norwegian Cruise Ord helps investors to forecast how Norwegian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Norwegian Cruise more accurately as focusing exclusively on Norwegian Cruise's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
-8.84-8.23-7.89
Details
Hype
Prediction
LowEstimated ValueHigh
5.6211.1716.72
Details
Naive
Forecast
LowNext ValueHigh
6.2211.7717.32
Details
9 Analysts
Consensus
LowTarget PriceHigh
22.0030.0039.00
Details

Norwegian Cruise Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Norwegian Cruise's current stock value. Our valuation model uses many indicators to compare Norwegian Cruise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Norwegian Cruise competition to find correlations between indicators driving Norwegian Cruise's intrinsic value. More Info.
Norwegian Cruise Ord is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in price to earning category among related companies reporting about  2.66  of Price to Earning per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Norwegian Cruise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Norwegian Cruise's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Norwegian Cruise's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Norwegian Cruise's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Norwegian Cruise and how it compares across the competition.

About Norwegian Cruise Valuation

The equity valuation mechanism determines the current worth of Norwegian Cruise Ord on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Norwegian Cruise Ord. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Norwegian Cruise Ord based exclusively on its fundamental and basic technical indicators. By analyzing Norwegian Cruise's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Norwegian Cruise's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norwegian Cruise. We calculate exposure to Norwegian Cruise's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Norwegian Cruise's related companies.
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida. Norwegian Cruise operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 34700 people.

Norwegian Cruise Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Norwegian Cruise does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.64
Revenue Growth16,736.80%
Enterprise Value To Ebitda-8.91
Enterprise Value To Revenue14.51
Additionally, see Stocks Correlation. Note that the Norwegian Cruise Ord information on this page should be used as a complementary analysis to other Norwegian Cruise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Norwegian Cruise Ord price analysis, check to measure Norwegian Cruise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
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Is Norwegian Cruise's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Norwegian Cruise Ord is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine Norwegian Cruise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.