Norwegian Cruise Line Holdings Ltd. (NCLH)
Last Price$22.0(3.4%)
Market Cap$9,880.3M
NCLH Rating
NCLH Quality rating performance
NCLH Intrinsic Value
Key Highlights:
As of Mar 03, 2025 NCLH Relative Value is $51.0, which is undervalued by 132.5%, compared to current share price of $22.0.
As of Mar 03, 2025 NCLH DCF Value is N/A, which is undervalued by N/A, compared to current share price of $22.0.
NCLH Share Price History
1W (11.7%)
1M (20.6%)
6M 24.6%
YTD 19.8%
1Y 13.0%
3Y 18.3%
5Y (34.7%)
10Y (56.4%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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NCLH Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$9,880.3M
$22.8B
$9,479.7M
$838.9M
Shares Outstanding
450M
Employees
N/A
Growth (CAGR)
8.0%
(13.35%)
35.2%
10.8%
323.65%
Profitability
35.5%
15.7%
21.6%
8.8%
92.2%
Intrinsic Value
$49.8 (126.7% undervalued)
N/A
$49.8
$267.6
$598.6
120.9%
Return on Capital
Financial Health
$12.9B
15.4x
3.8x
919.0%
Dividends
Earnings
Apr 29, 2025
BEAT by 25.0%
BEAT by 5.1%
890.0%
7 Beat & 3 Miss
NCLH Stock Financials
NCLH Income Statement Metrics
Annual
Quarterly
LTM
NCLH Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,005.7M +855.0% YoY
Capital Expenditure (CAPEX)
($2,750.4M) +54.2% YoY
Free Cash Flow (FCF)
($744.6M) -52.7% YoY
NCLH Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$8,549.9M 76.5% YoY
Cost of revenue
$5,468.6M 28.2% YoY
Pre-tax income
$163.2M 0.0% YoY
1.9% margin
NCLH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$19.5B
Current assets ($1,313.1M, 6.7% of total)
$402.4M (2.1%)
$280.3M (1.4%)
Other current assets
$630.5M (3.2%)
Non-current assets ($18.2B, 93.3% of total)
$0.0 (0.0%)
$17.2B (88.2%)
$500.5M (2.6%)
Other non-current assets
$492.4M (2.5%)
Financial position
$14.3B
Cash & Short-term
Investments
Total Debt
NCLH Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
NCLH Earnings Surprises
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NCLH Dividends
NCLH Dividend Yield
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NCLH Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with NCLH
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$9,880.3M | 6.6 | $49.8 126.7% undervalued | 13.0% | $9,479.7M | $838.9M | 10.9% | 8.8% | 35.5% | 9.4% | 919.0% | |
$165.7B | 7.7 | $3,418.9 30.9% overvalued | 44.2% | $23.7B | $7,894.0M | 11.1% | 33.3% | 97.9% | 119.3% | (424.9%) | |
$89.5B | 7.2 | $53.0 62.4% overvalued | (10.8%) | $11.1B | $4,518.0M | 11.9% | 40.7% | 77.5% | 27.9% | 27.3% | |
$66.5B | 7.2 | $145.6 39.6% overvalued | 93.3% | $16.5B | $1,997.0M | 18.6% | 12.1% | 43.0% | 12.5% | 269.2% | |
$41.1B | 6.6 | $51.1 11.5% overvalued | 35.8% | CN¥50.9B | (CN¥85.8M) | 29.7% | (0.2%) | 81.6% | 15.7% | 33.0% | |
$25.5B | 7.2 | $189.3 2.2% overvalued | 42.8% | $13.7B | $2,894.0M | 6.6% | 21.1% | 86.4% | 9.5% | 419.5% | |
$10.9B | 7.1 | $19.5 79.4% overvalued | 58.5% | $935.8M | $109.5M | 28.5% | 11.7% | 56.6% | 66.1% | 19.5% | |
$3,827.2M | 6.0 | $197.2 255.6% undervalued | 29.1% | $3,865.0M | $383.0M | 3.1% | 9.9% | 54.8% | 11.0% | (11.4%) | |
$2,097.2M | 5.0 | $27.6 91.9% undervalued | (46.8%) | $1,835.0M | $121.0M | 2.6% | 6.6% | 90.5% | 1.0% | 95.8% | |
$1,599.1M | 7.0 | $22.5 16.5% undervalued | 119.1% | $756.3M | $32.0M | 16.7% | 4.2% | 71.6% | 87.1% | (67.0%) | |
$1,562.8M | 5.2 | $9.0 130.1% undervalued | 62.4% | $3,029.6M | $2,542.0K | 4.2% | 0.1% | 42.7% | 8.7% | (318.2%) |
FAQ
What is Norwegian Cruise Line Holdings Ltd. (NCLH) stock rating?
As of today, Norwegian Cruise Line Holdings Ltd. has a stock rating of 7 (out of 10), which is considered Good.
is Norwegian Cruise Line Holdings Ltd. (NCLH) a good stock to buy?
As of today, Norwegian Cruise Line Holdings Ltd. has a Good stock rating, which is 126.7% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.