Value Sense
RCL
Royal Caribbean Cruises Ltd. (RCL)
Last Price$241.1(2.0%)
Market Cap$66.5B
Intrinsic value score
7/10
Great
Intrinsic value
$145.6
DCF value - N/A Relative value - $145.6
Overvalued
39.6%
LTM P/E
23.1x
Peer set median 24.4x
Discount rate
8.1%
RCL
is 39.6% overvalued
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RCL Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 RCL Relative Value is $149.6, which is overvalued by 38.0%, compared to current share price of $241.1.
DCF Value vs Current Share Price
As of Mar 03, 2025 RCL DCF Value is N/A, which is undervalued by N/A, compared to current share price of $241.1.
Methodology
Price per share, $
RCL
Intrinsic value$145.6
Overvalued by39.6%
Current share price
241.1
Relative value
149.6
DCF value
not available

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RCL Historical Intrinsic Value

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RCL vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Royal Caribbean Cruises Ltd. logo
Royal Caribbean Cruises Ltd.RCL
(39.6%)
18.6%
65.0%
17.5%
Median Peer Set
18.5%
5.1%
9.8%
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT
(79.4%)
32.0%
N/A
27.7%
Airbnb, Inc. logo
Airbnb, Inc.ABNB
(62.4%)
11.9%
(44.3%)
23.9%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
(30.9%)
25.0%
54.7%
20.1%
Trip.com Group Limited logo
Trip.com Group LimitedTCOM
(11.5%)
110.8%
355.4%
22.3%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
(2.2%)
6.6%
70.7%
9.0%
Despegar.com, Corp. logo
Despegar.com, Corp.DESP
16.5%
31.2%
(90.4%)
3.5%
Tripadvisor, Inc. logo
Tripadvisor, Inc.TRIP
91.9%
2.6%
1,601.5%
0.3%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
126.7%
76.5%
N/A
1.9%
Sabre Corporation logo
Sabre CorporationSABR
130.1%
4.2%
(53.2%)
(9.2%)
Travel + Leisure Co. logo
Travel + Leisure Co.TNL
255.6%
3.0%
10.2%
10.6%

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FAQ

What is Royal Caribbean Cruises Ltd. intrinsic value?

As of Mar 03, 2025, Royal Caribbean Cruises Ltd. Intrinsic Value is $145.6. This suggests it may be overvalued by 39.6% compared to its current price of around $241.1.

What is Royal Caribbean Cruises Ltd. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Royal Caribbean Cruises Ltd.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $241.1, using a discount rate of 8.1% and terminal growth rate of 2.5%.

Is Royal Caribbean Cruises Ltd. overvalued or undervalued?

Royal Caribbean Cruises Ltd. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $145.6, compared to a market price of around $241.1. This suggests a potential overvaluation of 39.6%.