Norwegian Cruise Line Holdings Ltd
NCLH
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+ FollowMarket Cap$8.84B
Close$
$23.01
17.7% upside
Current Fair Value
17.7% upsideUndervalued by 17.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.84 Billion |
|---|---|
| Enterprise Value | $27.31 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.94 |
| Beta | 1.88 |
| Outstanding Shares | 459,133,954 |
Return
| Return on Equity | 29.57% |
|---|---|
| Return on Assets | 3.17% |
| Return on Invested Capital | 8.63% |
Valuation & Multiples
| P/E Ratio | 11.53 |
|---|---|
| PEG | 1.8 |
| Price to Sales | 0.89 |
| Price to Book Ratio | 3.91 |
| Enterprise Value to Revenue | 2.69 |
| Enterprise Value to EBIT | 17.88 |
| Enterprise Value to Net Income | 35 |
| Total Debt to Enterprise | 0.68 |
| Debt to Equity | 7.26 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.41
Average shareholder expectationRevenue Estimate
$2.65 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.90
Average shareholder expectationRevenue Estimate
$2.86 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4794▼ 40.56% |
|---|---|
| Total Calls | 1,671,554▼ 90.82% |
| Total Puts | 801,400▼ 95.03% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 17.71%▼ 78.93% |
|---|---|
| Total Invested | $1.70B▼ 79.32% |
| Investors Holding | 322▼ 369.00% |
ESG Score
No data