Norwegian Cruise Line Holdings Ltd.
Bear Case (25th pct.)
-137.2% vs price
Base Case (Median)
-43.1% vs price
Bull Case (75th pct.)
11.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-469.75 | -2445.2% | High (40%) |
| PE Comparable | $22.31 | 11.4% | Medium (25%) |
| Graham Number | $11.40 | -43.1% | Medium (30%) |
| EV/EBITDA | $83.57 | 317.2% | Medium (20%) |
| Earnings Power Value | $-7.46 | -137.2% | Medium (50%) |
Based on 5 out of 8 methods, NCLH appears fairly valued at the current price of $20.03. The base case fair value of $11.40 implies 43.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.