Last Price$22.0(3.4%)
Market Cap$9,880.3M
LTM NOPAT
$1,751.9M
NOPAT margin
18.5%
5Y avg: (920.4%)
EPV as % of EV
120.9%
Market-Implied Value of Growth,
MIVoG as % of EV
(20.9%)
Discount rate
5.9%
Stock quality
7/10
Good
NCLH Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 6,305.6 2.3% | 4,658.3 (26.1%) | 2,750.9 (56.8%) | 1,279.9 (80.2%) | 36.1 (99.4%) | 23.6 (99.5%) | 170.1 (93.8%) | 648.0 (49.4%) | 1,166.8 3,129.9% | 2,349.6 9,870.9% | 3,812.1 2,140.7% | 4,843.8 647.5% | 6,143.8 426.5% | 7,162.1 204.8% | 8,082.6 112.0% | 8,549.9 76.5% | 8,919.2 45.2% | 9,086.2 26.9% | 9,356.7 15.8% | 9,479.7 10.9% |
LTM NOPAT % growth | (810.9) N/A | (1,702.9) 110.0% | (2,719.4) 59.7% | (3,495.0) 28.5% | (2,244.4) (35.8%) | (2,260.7) 0.7% | (2,435.2) 7.7% | (2,555.3) 4.9% | (2,675.0) 4.7% | (2,465.4) (7.8%) | (1,923.4) (22.0%) | (1,515.8) (21.2%) | (817.7) (46.1%) | (156.8) (80.8%) | 514.7 N/A | 918.2 78.4% | 1,110.5 20.9% | 1,192.9 7.4% | 1,368.8 14.7% | 1,751.9 28.0% |
Discount rate | 2.7% | 2.9% | 3.0% | 3.9% | 4.5% | 7.5% | 4.4% | 4.1% | 8.1% | 4.3% | 4.0% | 3.7% | 4.0% | 5.0% | 4.8% | 4.9% | 5.0% | 4.9% | 4.9% | 5.9% |
| Earnings Power Value (EPV) | (29,968.3) | (58,514.6) | (89,624.5) | (88,867.2) | (49,748.0) | (30,283.2) | (55,126.5) | (62,322.2) | (33,138.7) | (56,952.1) | (48,347.3) | (41,517.2) | (20,612.9) | (3,115.5) | 10,642.7 | 18,889.5 | 22,037.5 | 24,138.7 | 27,708.1 | 29,487.7 |
Enterprise Value (EV) | 9,046.4 | 11,415.6 | 12,776.6 | 16,309.7 | 17,654.6 | 19,589.8 | 19,811.2 | 19,372.2 | 20,271.2 | 16,937.7 | 17,840.7 | 18,574.3 | 18,322.9 | 21,898.5 | 19,868.9 | 22,301.5 | 23,257.4 | 21,886.9 | 22,605.2 | 24,394.9 |
| Market-Implied Value of Growth (MIVoG) | 39,014.7 | 69,930.3 | 102,401.1 | 105,176.9 | 67,402.6 | 49,873.1 | 74,937.7 | 81,694.4 | 53,409.9 | 73,889.8 | 66,188.0 | 60,091.5 | 38,935.8 | 25,014.0 | 9,226.2 | 3,412.0 | 1,219.9 | (2,251.9) | (5,102.8) | (5,092.8) |
| EPV as % of EV | (331.3%) | (512.6%) | (701.5%) | (544.9%) | (281.8%) | (154.6%) | (278.3%) | (321.7%) | (163.5%) | (336.2%) | (271.0%) | (223.5%) | (112.5%) | (14.2%) | 53.6% | 84.7% | 94.8% | 110.3% | 122.6% | 120.9% |
| MIVoG as % of EV | 431.3% | 612.6% | 801.5% | 644.9% | 381.8% | 254.6% | 378.3% | 421.7% | 263.5% | 436.2% | 371.0% | 323.5% | 212.5% | 114.2% | 46.4% | 15.3% | 5.2% | (10.3%) | (22.6%) | (20.9%) |
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NCLH NOPAT
Annual
Quarterly
LTM
NCLH Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
NCLH vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Norwegian Cruise Line Holdings Ltd.NCLH
120.9%
(20.9%)
76.5%
N/A
1.9%
Median Peer Set
43.9%
56.1%
15.3%
54.7%
14.0%
Travel + Leisure Co.TNL
129.6%
(29.6%)
3.0%
10.2%
10.6%
Sabre CorporationSABR
101.3%
(1.3%)
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
70.2%
29.8%
110.8%
355.4%
22.3%
Royal Caribbean Cruises Ltd.RCL
54.3%
45.7%
18.6%
65.0%
17.5%
Expedia Group, Inc.EXPE
51.7%
48.3%
6.6%
70.7%
9.0%
Booking Holdings Inc.BKNG
36.1%
63.9%
25.0%
54.7%
20.1%
Despegar.com, Corp.DESP
35.8%
64.2%
31.2%
(90.4%)
3.5%
Airbnb, Inc.ABNB
28.5%
71.5%
11.9%
(44.3%)
23.9%
MakeMyTrip LimitedMMYT
11.4%
88.6%
32.0%
N/A
27.7%
Tripadvisor, Inc.TRIP
3.7%
96.3%
2.6%
1,601.5%
0.3%
Explore more intrinsic value tools hub for NCLH
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FAQ
What is Norwegian Cruise Line Holdings Ltd. Earnings Power Value?
As of Dec 31, 2024, Norwegian Cruise Line Holdings Ltd.'s Earnings Power Value is approximately $29.5B.
What is Norwegian Cruise Line Holdings Ltd. EV (Enterprise Value)?
As of Dec 31, 2024, Norwegian Cruise Line Holdings Ltd.'s Enterprise Value (EV) estimates at $24.4B.
What is Norwegian Cruise Line Holdings Ltd. NOPAT?
As of Dec 31, 2024, Norwegian Cruise Line Holdings Ltd.'s Net operating profit after tax (NOPAT) is approximately $1,751.9M.