Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Norwegian Cruise Line Holdings Ltd.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-50.7% vs price
Base Case (Median)
-9.9% vs price
Bull Case (75th pct.)
52.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $31.80 | 114.3% | Medium (25%) |
| Graham Number | $13.37 | -9.9% | High (80%) |
| EV/EBITDA | $1.27 | -91.5% | Medium (20%) |
Based on 3 out of 7 methods, NCLH appears fairly valued at the current price of $14.84. The base case fair value of $13.37 implies 9.9% 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.