RCL
Royal Caribbean Cruises Ltd. (RCL)
Last Price$241.1(2.0%)
Market Cap$66.5B
Relative value
$149.6
Overvalued (Relative Value)
38.0%
NTM P/E
17.4x
Peer set median: 15.7x
1Y Fwd EV/EBITDA
(18.5x)
Peer set median: (1.0x)
Stock quality
7/10
Great

RCL Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
241.1
DCF value
not available

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RCL Valuation Multiples comparison vs Peer Set

RCL Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
5.3x (as of Mar 03, 2025)
EV/Gross Profit
12.3x (as of Mar 03, 2025)
EV/EBIT
21.0x (as of Mar 03, 2025)
EV/EBITDA
15.2x (as of Mar 03, 2025)
EV/FCF
43.5x (as of Mar 03, 2025)
EV/OCF
16.5x (as of Mar 03, 2025)
P/Revenue
4.0x (as of Mar 03, 2025)
P/Gross Profit
9.4x (as of Mar 03, 2025)
P/EBIT
16.0x (as of Mar 03, 2025)
P/EBITDA
11.6x (as of Mar 03, 2025)
P/FCF
33.3x (as of Mar 03, 2025)
P/OCF
12.6x (as of Mar 03, 2025)
P/E
23.1x (as of Mar 03, 2025)
P/BV
8.6x (as of Mar 03, 2025)
PEG 1Y
0.7x (as of Mar 03, 2025)

RCL Valuation multiples history vs. Peer set

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FAQ

What is Royal Caribbean Cruises Ltd. relative value?

As of Mar 03, 2025, Apple Relative Value is $149.6. This suggests it may be overvalued by 38.0% 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%.

What is Royal Caribbean Cruises Ltd. intrinsic value?

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