NCLH · Norwegian Cruise Line Holdings Ltd.
$21.242026-07-21Sector: Consumer Cyclical; Industry: Travel Services; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-113.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-1 · $59) Analysts Range ($14 · $30) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $8.6B | — | 10.9% | 2.3% | $909MM | −$960MM | −$51MM | 11.8% | — | 6.7% | $13.6B | $0.36 | — |
| 2024.Q4 | $8.6B | 0.0% | 10.9% | 0.0% | $1.1B | −$39MM | $1.1B | 12.1% | — | 7.9% | $14.3B | $0.36 | — |
| 2025.Q1 | $9.5B | 10.9% | 15.5% | 0.0% | $1.8B | −$1.4B | $331MM | 11.7% | — | 11.9% | $15.2B | $1.95 | — |
| 2025.Q4 | $9.5B | 0.0% | 15.5% | 1.3% | $1.4B | −$2.1B | −$646MM | 11.0% | — | 9.1% | $16.6B | $1.95 | — |
| 2026.Q1 | $10.0B | 5.8% | 15.9% | 1.7% | $1.6B | −$2.5B | −$889MM | 11.2% | — | 9.2% | $17.4B | $1.22 | 6.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.4% |
| 2027.Q1 | $10.3B | +2.8% | 15.9% | 3.5% | $1.6B | −$360MM | $1.2B | 10.8% | $1.1B | 9.0% | $17.8B | $3.39 | 6.3 |
| 2028.Q1 | $11.0B | +6.6% | 16.2% | 5.3% | $1.7B | −$939MM | $751MM | 10.6% | $613MM | 9.3% | $18.7B | $3.63 | 5.9 |
| 2029.Q1 | $11.7B | +6.5% | 16.6% | 7.2% | $1.8B | −$1.1B | $707MM | 10.4% | $523MM | 9.4% | $19.8B | $3.87 | 5.5 |
| 2030.Q1 | $12.5B | +6.6% | 17.0% | 9.0% | $1.9B | −$2.9B | −$971MM | 10.2% | −$652MM | 9.1% | $22.7B | $4.13 | 5.1 |
| 2031.Q1 | $13.3B | +6.4% | 17.7% | 10.8% | $2.1B | −$2.6B | −$537MM | 9.9% | −$328MM | 8.7% | $25.3B | $4.49 | 4.7 |
|
| Term. Yr+ | $17.6B | 4.1% | 17.7% | 20.0% | $2.5B | −$1.2B | $1.3B | 8.6% | $11.4B | 8.6% | — | — | — |
Active scenario IV: $0 (-113.9% vs market)