Royal Caribbean Cruises Ltd
NYSE:RCL

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Royal Caribbean Cruises Ltd
NYSE:RCL
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Price: 240.3 USD 1.02%
Market Cap: 64.6B USD
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Relative Value

The Relative Value of one RCL stock under the Base Case scenario is 251.84 USD. Compared to the current market price of 240.3 USD, Royal Caribbean Cruises Ltd is Undervalued by 5%.

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
251.84 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
30
vs Industry
24
Median 3Y
2.3
Median 5Y
2.4
Industry
1.4
Forward
3.9
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
9
vs Industry
31
Median 3Y
-2.7
Median 5Y
-3.1
Industry
20.2
Forward
20.4
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
6
vs Industry
35
Median 3Y
7.3
Median 5Y
3
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-10.7
Median 5Y
-6.4
Industry
18.6
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
1
vs Industry
8
Median 3Y
6
Median 5Y
3.7
Industry
2.2
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
39
vs Industry
20
Median 3Y
4
Median 5Y
4.1
Industry
1.9
Forward
5
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
17
vs Industry
19
Median 3Y
8.1
Median 5Y
7.8
Industry
3.8
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
20
vs Industry
30
Median 3Y
11.4
Median 5Y
9.6
Industry
10.7
Forward
13.9
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
11
vs Industry
31
Median 3Y
15.9
Median 5Y
-8
Industry
16.5
Forward
19.8
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
7
vs Industry
30
Median 3Y
11.7
Median 5Y
6
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-7.8
Median 5Y
-7
Industry
17.4
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
1
vs Industry
30
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

RCL Competitors Multiples
Royal Caribbean Cruises Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD 4 24.8 14.7 20.3
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD 7.4 33.7 24 26.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.5 155.1 195.7
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.9 46.7 45.4 47.1
US
Marriott International Inc
NASDAQ:MAR
79.8B USD 3.2 28.8 22.7 24.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD 5.6 52.6 28.9 30.7
MY
Grand Central Enterprises Bhd
KLSE:GCE
257.3B MYR 9 986.9 -11 074.5 -11 020.4 -8 750.2
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD 7 24.4 19.8 21.1
US
Carnival Corp
NYSE:CCL
32.7B USD 1.3 20.9 9.8 17
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
US
Expedia Group Inc
NASDAQ:EXPE
24.4B USD 1.8 23 10.5 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Royal Caribbean Cruises Ltd
NYSE:RCL
Average EV/EBITDA: 82
14.7
70%
0.2
US
Booking Holdings Inc
NASDAQ:BKNG
24
64%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
155.1
42%
3.7
US
Airbnb Inc
NASDAQ:ABNB
45.4
214%
0.2
US
Marriott International Inc
NASDAQ:MAR
22.7
37%
0.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.9
67%
0.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -11 020.4 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
19.8
82%
0.2
US
Carnival Corp
NYSE:CCL
9.8
63%
0.2
UK
Carnival PLC
LSE:CCL
488.5
64%
7.6
US
Expedia Group Inc
NASDAQ:EXPE
10.5
55%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Royal Caribbean Cruises Ltd
NYSE:RCL
Average EV/EBIT: 130.6
20.3
87%
0.2
US
Booking Holdings Inc
NASDAQ:BKNG
26.1
69%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
195.7
58%
3.4
US
Airbnb Inc
NASDAQ:ABNB
47.1
120%
0.4
US
Marriott International Inc
NASDAQ:MAR
24.4
27%
0.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
30.7
59%
0.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -8 750.2 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
21.1
100%
0.2
US
Carnival Corp
NYSE:CCL
17
116%
0.1
UK
Carnival PLC
LSE:CCL
907.3
119%
7.6
US
Expedia Group Inc
NASDAQ:EXPE
16.2
52%
0.3

See Also

Summary
RCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCL stock valuation using valuation multiples.
Wall Street Estimates
RCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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