Norwegian Cruise Line Holdings Ltd
NCLH
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+ FollowMarket Cap$7.92B
Close$
$23.01
30.7% upside
Current Fair Value
30.7% upsideUndervalued by 30.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.92 Billion |
|---|---|
| Enterprise Value | $26.38 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.94 |
| Beta | 1.9 |
| 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 | 10.32 |
|---|---|
| PEG | 1.61 |
| Price to Sales | 0.8 |
| Price to Book Ratio | 3.52 |
| Enterprise Value to Revenue | 2.6 |
| Enterprise Value to EBIT | 17.27 |
| Enterprise Value to Net Income | 34 |
| Total Debt to Enterprise | 0.71 |
| 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 | 0.8061▼ 7.89% |
|---|---|
| Total Calls | 20,114,651▲ 10.46% |
| Total Puts | 16,214,462▲ 0.61% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 103.74%▲ 7.09% |
|---|---|
| Total Invested | $9.99B▲ 21.45% |
| Investors Holding | 684▼ 10.00% |
ESG Score
No data