Norwegian Cruise Line Stock Current Valuation
| 1NC Stock | EUR 16.88 0.06 0.36% |
Valuation analysis of Norwegian Cruise Line helps investors to measure Norwegian Cruise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Norwegian Cruise's price fluctuation is not too volatile at this time. Calculation of the real value of Norwegian Cruise Line is based on 14 months time horizon. Increasing Norwegian Cruise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Norwegian Cruise Line is useful when determining the fair value of the Norwegian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Norwegian Cruise. Since Norwegian Cruise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norwegian Stock. However, Norwegian Cruise's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.88 | Real 13.77 | Hype 16.88 | Naive 14.47 |
The real value of Norwegian Stock, also known as its intrinsic value, is the underlying worth of Norwegian Cruise Line Company, which is reflected in its stock price. It is based on Norwegian Cruise's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Norwegian Cruise's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Norwegian Cruise's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Norwegian Cruise Line helps investors to forecast how Norwegian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Norwegian Cruise more accurately as focusing exclusively on Norwegian Cruise's fundamentals will not take into account other important factors: Norwegian Cruise Line Company Current Valuation Analysis
Norwegian Cruise's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Norwegian Cruise Current Valuation | 18.1 B |
Most of Norwegian Cruise's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Norwegian Cruise Line is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Norwegian Cruise Line has a Current Valuation of 18.1 B. This indicator is about the same for the Consumer Cyclical average (which is currently at 18.1 B) sector and 133.28% higher than that of the Leisure industry. The current valuation for all Germany stocks is 8.86% lower than that of the firm.
Norwegian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norwegian Cruise's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Norwegian Cruise could also be used in its relative valuation, which is a method of valuing Norwegian Cruise by comparing valuation metrics of similar companies.Norwegian Cruise is currently under evaluation in current valuation category among related companies.
Norwegian Fundamentals
| Return On Equity | -1.81 | |||
| Return On Asset | -0.052 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 18.1 B | |||
| Shares Outstanding | 421.93 M | |||
| Shares Owned By Insiders | 0.43 % | |||
| Shares Owned By Institutions | 62.66 % | |||
| Price To Earning | 9.57 X | |||
| Price To Book | 15.55 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 4.84 B | |||
| Gross Profit | 576.67 M | |||
| EBITDA | (665.14 M) | |||
| Net Income | (2.27 B) | |||
| Cash And Equivalents | 419.92 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 12.63 B | |||
| Debt To Equity | 103.20 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 210.02 M | |||
| Earnings Per Share | (7.23) X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Target Price | 30.62 | |||
| Number Of Employees | 22 | |||
| Beta | 2.51 | |||
| Market Capitalization | 6.08 B | |||
| Total Asset | 18.56 B | |||
| Net Asset | 18.56 B |
About Norwegian Cruise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Norwegian Cruise Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norwegian Cruise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norwegian Cruise Line based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Norwegian Cruise in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Norwegian Cruise's short interest history, or implied volatility extrapolated from Norwegian Cruise options trading.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Norwegian Stock analysis
When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
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