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.
ROYAL CARIBBEAN CRUISES 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.)
-41.5% vs price
Base Case (Median)
-29.4% vs price
Bull Case (75th pct.)
19.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $311.86 | 19.9% | Medium (25%) |
| Growth Trajectory DCF | $323.91 | 24.5% | Medium (20%) |
| Graham Number | $116.77 | -55.1% | High (80%) |
| EV/EBITDA | $183.70 | -29.4% | Medium (20%) |
| Earnings Power Value | $152.31 | -41.5% | High (70%) |
Based on 5 out of 7 methods, RCL appears fairly valued at the current price of $260.15. The base case fair value of $183.70 implies 29.4% 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.