NCLH · Norwegian Cruise Line Holdings Ltd.
$18.932026-05-17Sector: Consumer Cyclical; Industry: Travel Services; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$5
-72.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-1 · $63) Analysts Range ($20 · $33) 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 |
|---|
| 2021.Q4 | $648MM | — | -393.9% | 0.0% | −$2.6B | −$198MM | −$2.8B | 14.6% | — | -19.5% | $13.1B | $-9.81 | — |
| 2022.Q4 | $4.8B | 647.5% | -32.0% | 0.3% | −$1.5B | $386MM | −$1.2B | 14.9% | — | -12.0% | $12.7B | $-4.94 | — |
| 2023.Q4 | $8.6B | 76.5% | 10.9% | 0.0% | $948MM | −$1.1B | −$114MM | 11.4% | — | 7.1% | $14.0B | $0.36 | — |
| 2024.Q4 | $9.5B | 10.9% | 15.5% | 0.0% | $1.7B | −$39MM | $1.7B | 12.1% | — | 12.2% | $14.3B | $1.98 | — |
| 2025.Q4 | $9.8B | 3.7% | 15.9% | 1.3% | $1.5B | −$2.1B | −$552MM | 11.0% | — | 10.0% | $16.6B | $0.92 | 5.6 |
| italics below = DCF projection · 10yr Rev CAGR: 5.3% |
| 2026.Q4 | $10.6B | +7.9% | 15.9% | 3.1% | $1.6B | −$360MM | $1.3B | 10.6% | $1.1B | 9.7% | $17.0B | $3.55 | 5.3 |
| 2027.Q4 | $11.3B | +6.6% | 16.2% | 5.0% | $1.7B | −$426MM | $1.3B | 10.4% | $1.1B | 10.2% | $17.4B | $3.79 | 5.0 |
| 2028.Q4 | $11.9B | +5.7% | 16.6% | 6.9% | $1.8B | −$581MM | $1.3B | 10.2% | $940MM | 10.4% | $18.0B | $4.02 | 4.7 |
| 2029.Q4 | $12.6B | +5.8% | 17.0% | 8.8% | $2.0B | −$1.3B | $644MM | 10.0% | $435MM | 10.5% | $19.3B | $4.26 | 4.4 |
| 2030.Q4 | $13.3B | +5.0% | 17.7% | 10.6% | $2.1B | −$1.3B | $816MM | 9.8% | $502MM | 10.5% | $20.6B | $4.56 | 4.2 |
|
| Term. Yr+ | $17.2B | 4.1% | 17.7% | 20.0% | $2.4B | −$1.2B | $1.3B | 8.6% | $11.2B | 8.6% | — | — | — |
Active scenario IV: $5 (-72.9% vs market)