Norwegian Cruise Line Holdings Ltd
NCLH - Insider Information
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+ FollowMarket Cap$8.22B
Close$
$23.01
27.5% upside
Current Fair Value
27.5% upsideUndervalued by 27.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $8.22 Billion |
|---|---|
| Enterprise Value | $26.19 Billion |
| Earnings per Share | $0.94 |
| Beta | 1.96 |
| Outstanding Shares | 459,221,105 |
Return
| Return on Equity | 26.45% |
|---|---|
| Return on Assets | 3.47% |
| Return on Invested Capital | 7.62% |
Valuation & Multiples
| P/E Ratio | 9.9 |
|---|---|
| PEG | 57.52 |
| Price to Sales | 0.82 |
| Price to Book Ratio | 3.01 |
| Enterprise Value to Revenue | 2.58 |
| Enterprise Value to EBIT | 18.81 |
| Enterprise Value to Net Income | 31 |
| Total Debt to Enterprise | 0.7 |
| Debt to Equity | 5.79 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.93
Consensus analyst estimateRevenue Estimate
$2.88 B
Consensus analyst estimateNext Earnings Call
Expected Date
March 1, 2027
EPS Estimate
-$0.07
Consensus analyst estimateRevenue Estimate
$2.19 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 1.04, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 1.0436▲ 22.85% |
|---|---|
| Total Calls | 1,959,554▼ 90.26% |
| Total Puts | 2,044,900▼ 87.53% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 14.87%▼ 89.09% |
|---|---|
| Total Invested | $1.01B▼ 89.93% |
| Investors Holding | 305▼ 401.00% |
About Norwegian Cruise Line Holdings Ltd
44,500 employees
CEO: John W. Chidsey
Norwegian Cruise Line Holdings Ltd. (NCLH), along with its various subsidiaries, operates as a leading global cruise company. It oversees a portfolio of three distinct cruise lines: Norwegian Cruise Line, Oceania Cruises, and Regent Seve...