RCL · Royal Caribbean Cruises Ltd.
$318.132026-07-21Sector: Consumer Cyclical; Industry: Travel Services; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-129.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-89 · $-79) Analysts Range ($280 · $425) 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 | $13.9B | — | 20.7% | 0.0% | $2.9B | −$1.8B | $1.1B | 12.2% | — | 11.4% | $25.3B | $6.26 | — |
| 2024.Q4 | $13.9B | 0.0% | 20.7% | 0.0% | $2.9B | −$1.5B | $1.3B | 13.1% | — | 10.9% | $27.3B | $6.26 | — |
| 2025.Q1 | $16.5B | 18.6% | 24.9% | 0.0% | $4.1B | −$1.6B | $2.5B | 12.8% | — | 15.1% | $27.0B | $10.62 | — |
| 2025.Q4 | $16.5B | 0.0% | 24.9% | 0.3% | $4.1B | −$3.5B | $608MM | 13.4% | — | 14.1% | $31.1B | $10.62 | — |
| 2026.Q1 | $18.4B | 11.5% | 27.9% | 0.9% | $5.1B | −$3.4B | $1.7B | 12.6% | — | 16.5% | $30.5B | $16.55 | 16.8 |
| italics below = DCF projection · 10yr Rev CAGR: 6% |
| 2027.Q1 | $20.0B | +8.5% | -6.0% | 2.8% | −$1.2B | −$3.2B | −$4.3B | 12.0% | −$3.9B | -3.6% | $33.7B | $-4.27 | — |
| 2028.Q1 | $21.5B | +7.7% | -6.2% | 4.7% | −$1.3B | −$2.9B | −$4.2B | 11.6% | −$3.3B | -3.6% | $36.6B | $-4.67 | — |
| 2029.Q1 | $23.3B | +8.4% | -6.5% | 6.6% | −$1.4B | −$3.2B | −$4.6B | 11.3% | −$3.3B | -3.7% | $39.8B | $-5.19 | — |
| 2030.Q1 | $24.9B | +7.0% | -7.0% | 8.5% | −$1.6B | −$3.5B | −$5.1B | 11.0% | −$3.3B | -3.9% | $43.2B | $-5.93 | — |
| 2031.Q1 | $26.3B | +5.3% | -7.0% | 10.4% | −$1.7B | −$2.8B | −$4.4B | 10.6% | −$2.6B | -3.7% | $46.0B | $-6.11 | — |
|
| Term. Yr+ | $34.2B | 4.1% | 13.8% | 20.0% | $3.8B | −$1.8B | $2.0B | 8.6% | $16.3B | 8.6% | — | — | — |
Active scenario IV: $0 (-129.3% vs market)