Royal Caribbean Cruises Ltd
NYSE:RCL

Watchlist Manager
Royal Caribbean Cruises Ltd Logo
Royal Caribbean Cruises Ltd
NYSE:RCL
Watchlist
Price: 188.64 USD -2.45% Market Closed
Market Cap: 50.8B USD

Relative Value

The Relative Value of one RCL stock under the Base Case scenario is hidden USD. Compared to the current market price of 188.64 USD, Royal Caribbean Cruises Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
19
Median 3Y
2.3
Median 5Y
2.6
Industry
1.3
Forward
2.8
vs History
23
vs Industry
30
Median 3Y
15.2
Median 5Y
-3.1
Industry
18.3
Forward
12.5
vs History
14
vs Industry
31
Median 3Y
7.8
Median 5Y
3
Industry
9
vs History
vs Industry
21
Median 3Y
-11.3
Median 5Y
-9.1
Industry
17.2
vs History
22
vs Industry
8
Median 3Y
6.6
Median 5Y
4.4
Industry
2
vs History
50
vs Industry
18
Median 3Y
4
Median 5Y
4.3
Industry
1.8
Forward
3.8
vs History
38
vs Industry
17
Median 3Y
8.4
Median 5Y
8
Industry
3.6
vs History
28
vs Industry
28
Median 3Y
11.8
Median 5Y
10.4
Industry
10.4
Forward
10.1
vs History
26
vs Industry
29
Median 3Y
16.6
Median 5Y
-8
Industry
16
Forward
13.9
vs History
22
vs Industry
28
Median 3Y
12.5
Median 5Y
6
Industry
11.2
vs History
22
vs Industry
16
Median 3Y
16
Median 5Y
-6.6
Industry
16.6
vs History
9
vs Industry
24
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

RCL Competitors Multiples
Royal Caribbean Cruises Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Royal Caribbean Cruises Ltd
NYSE:RCL
50.7B USD 3.1 17.6 12 16.7
US
Booking Holdings Inc
NASDAQ:BKNG
148.8B USD 6.3 25.3 17.3 18.6
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.6 326.3 151.6 190.5
MY
Grand Central Enterprises Bhd
KLSE:GCE
420.2B MYR 16 310.9 -18 087.3 -17 999.9 -14 292.1
US
Airbnb Inc
NASDAQ:ABNB
69.6B USD 6.3 26.3 23.3 23.9
US
Marriott International Inc
NASDAQ:MAR
60.2B USD 2.4 25.3 16.8 19
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50.2B USD 4.5 32.7 23.7 25.2
CN
Trip.com Group Ltd
HKEX:9961
284.1B HKD 5 15.7 19.2 20.3
US
Carnival Corp
NYSE:CCL
23.4B USD 0.9 11.4 7.5 12.5
UK
Carnival PLC
LSE:CCL
16.1B GBP 0.8 10.4 388.6 647.2
US
Expedia Group Inc
NASDAQ:EXPE
19.5B USD 1.4 15.9 8.1 12.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Royal Caribbean Cruises Ltd
NYSE:RCL
Average EV/EBITDA: 66.8
12
14%
0.9
US
Booking Holdings Inc
NASDAQ:BKNG
17.3
11%
1.6
CN
H
H World Group Ltd
BMV:HTHTN
151.6
10%
15.2
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -17 999.9 N/A N/A
US
Airbnb Inc
NASDAQ:ABNB
23.3
29%
0.8
US
Marriott International Inc
NASDAQ:MAR
16.8
12%
1.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
23.7
21%
1.1
CN
Trip.com Group Ltd
HKEX:9961
19.2
20%
1
US
Carnival Corp
NYSE:CCL
7.5
8%
0.9
UK
Carnival PLC
LSE:CCL
388.6
8%
48.6
US
Expedia Group Inc
NASDAQ:EXPE
8.1
16%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Royal Caribbean Cruises Ltd
NYSE:RCL
Average EV/EBIT: 98.6
16.7
15%
1.1
US
Booking Holdings Inc
NASDAQ:BKNG
18.6
12%
1.6
CN
H
H World Group Ltd
BMV:HTHTN
190.5
N/A N/A
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -14 292.1 N/A N/A
US
Airbnb Inc
NASDAQ:ABNB
23.9
18%
1.3
US
Marriott International Inc
NASDAQ:MAR
19
11%
1.7
US
Hilton Worldwide Holdings Inc
NYSE:HLT
25.2
19%
1.3
CN
Trip.com Group Ltd
HKEX:9961
20.3
18%
1.1
US
Carnival Corp
NYSE:CCL
12.5
7%
1.8
UK
Carnival PLC
LSE:CCL
647.2
10%
64.7
US
Expedia Group Inc
NASDAQ:EXPE
12.2
15%
0.8