Royal Caribbean Cruises Ltd
NYSE:RCL

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Royal Caribbean Cruises Ltd
NYSE:RCL
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Price: 241.49 USD 1.65% Market Closed
Market Cap: 64.9B USD
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Relative Value

The Relative Value of one RCL stock under the Base Case scenario is 247.84 USD. Compared to the current market price of 241.49 USD, Royal Caribbean Cruises Ltd is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RCL Relative Value
Base Case
247.84 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
24
Median 3Y
2.3
Median 5Y
2.4
Industry
1.4
Forward
3.9
vs History
7
vs Industry
31
Median 3Y
-3.1
Median 5Y
-3.1
Industry
20.7
Forward
20.5
vs History
4
vs Industry
35
Median 3Y
7.2
Median 5Y
3
Industry
9.5
vs History
vs Industry
21
Median 3Y
-10.2
Median 5Y
-6.3
Industry
19.6
vs History
0
vs Industry
8
Median 3Y
6
Median 5Y
3.6
Industry
2.2
vs History
38
vs Industry
20
Median 3Y
4
Median 5Y
4
Industry
1.9
Forward
5
vs History
15
vs Industry
19
Median 3Y
8.1
Median 5Y
7.4
Industry
3.9
vs History
19
vs Industry
30
Median 3Y
11.2
Median 5Y
9.2
Industry
10.7
Forward
14
vs History
9
vs Industry
31
Median 3Y
15.9
Median 5Y
-8
Industry
16.2
Forward
20
vs History
6
vs Industry
30
Median 3Y
11.6
Median 5Y
6
Industry
11.5
vs History
vs Industry
4
Median 3Y
-7.8
Median 5Y
-6.7
Industry
17.2
vs History
0
vs Industry
30
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

RCL Competitors Multiples
Royal Caribbean Cruises Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.9B USD 4 25 14.8 20.4
US
Booking Holdings Inc
NASDAQ:BKNG
171.8B USD 7.5 34.1 24.2 26.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.6 254.7 146.9 184.8
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 8.1 47.5 46.3 48
US
Marriott International Inc
NASDAQ:MAR
79.2B USD 3.2 28.6 22.6 24.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.9B USD 5.6 52.6 28.9 30.7
CN
Trip.com Group Ltd
HKEX:9961
325.6B HKD 6.2 21.6 16.9 18
US
Carnival Corp
NYSE:CCL
31.5B USD 1.3 20.2 9.6 16.7
UK
Carnival PLC
LSE:CCL
22.7B GBP 1.2 31.4 488.3 906.9
US
Expedia Group Inc
NASDAQ:EXPE
23.8B USD 1.8 22.5 10.2 15.8
UK
InterContinental Hotels Group PLC
LSE:IHG
15.6B GBP 4.2 30.7 201.5 230.9

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