Norwegian Cruise Line Holdings Ltd
NCLH
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+ FollowMarket Cap$6.8B
Close$
$23.01
55.3% upside
Current Fair Value
55.3% upsideUndervalued by 55.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.80 Billion |
|---|---|
| Enterprise Value | $25.27 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 | 8.87 |
|---|---|
| PEG | 1.38 |
| Price to Sales | 0.67 |
| Price to Book Ratio | 2.96 |
| Enterprise Value to Revenue | 2.49 |
| Enterprise Value to EBIT | 16.55 |
| Enterprise Value to Net Income | 33 |
| Total Debt to Enterprise | 0.74 |
| 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
$0.89
Average shareholder expectationRevenue Estimate
$2.86 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8151▼ 6.99% |
|---|---|
| Total Calls | 20,124,151▲ 10.51% |
| Total Puts | 16,402,862▲ 1.78% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 103.38%▲ 7.01% |
|---|---|
| Total Invested | $10.01B▲ 21.66% |
| Investors Holding | 699▲ 1.00% |
ESG Score
No data