RCL · Royal Caribbean Cruises Ltd.
$273.592026-05-17Sector: Consumer Cyclical; Industry: Travel Services; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-136.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-99 · $-81) Analysts Range ($318 · $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 |
|---|
| 2021.Q4 | $1.5B | — | -252.6% | 0.0% | −$3.9B | $475MM | −$3.4B | 14.8% | — | -16.4% | $23.5B | $-19.27 | — |
| 2022.Q4 | $8.8B | 477.0% | -8.7% | 0.0% | −$766MM | −$330MM | −$1.1B | 14.8% | — | -3.2% | $24.4B | $-7.90 | — |
| 2023.Q4 | $13.9B | 57.2% | 20.7% | 0.0% | $2.9B | −$1.3B | $1.6B | 12.7% | — | 11.5% | $25.7B | $6.22 | — |
| 2024.Q4 | $16.5B | 18.6% | 24.9% | 0.0% | $4.1B | −$1.5B | $2.6B | 13.1% | — | 15.5% | $27.3B | $10.54 | — |
| 2025.Q4 | $17.9B | 8.8% | 27.4% | 0.3% | $4.9B | −$3.5B | $1.4B | 13.4% | — | 16.7% | $31.1B | $15.65 | 15.2 |
| italics below = DCF projection · 10yr Rev CAGR: 6.9% |
| 2026.Q4 | $19.7B | +10.0% | -6.0% | 2.3% | −$1.2B | −$3.2B | −$4.4B | 11.8% | −$3.9B | -3.5% | $34.3B | $-4.22 | — |
| 2027.Q4 | $21.2B | +7.3% | -6.4% | 4.3% | −$1.3B | −$2.5B | −$3.8B | 11.5% | −$3.1B | -3.6% | $36.9B | $-4.72 | — |
| 2028.Q4 | $23.0B | +8.7% | -6.5% | 6.2% | −$1.4B | −$3.2B | −$4.6B | 11.2% | −$3.3B | -3.7% | $40.1B | $-5.16 | — |
| 2029.Q4 | $24.9B | +8.1% | -7.0% | 8.2% | −$1.6B | −$3.4B | −$5.0B | 10.9% | −$3.2B | -3.8% | $43.4B | $-5.86 | — |
| 2030.Q4 | $26.7B | +7.4% | -7.0% | 10.2% | −$1.7B | −$3.6B | −$5.2B | 10.5% | −$3.1B | -3.7% | $47.0B | $-6.16 | — |
|
| Term. Yr+ | $36.2B | 4.1% | 13.8% | 20.0% | $4.0B | −$1.9B | $2.1B | 8.6% | $17.4B | 8.6% | — | — | — |
Active scenario IV: $0 (-136.7% vs market)