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.)
-57.0% vs price
Base Case (Median)
-43.3% vs price
Bull Case (75th pct.)
-1.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $328.62 | 10.5% | Medium (25%) |
| Growth Trajectory DCF | $335.59 | 12.8% | Medium (20%) |
| Graham Number | $119.52 | -59.8% | High (80%) |
| EV/EBITDA | $184.39 | -38.0% | Medium (20%) |
| EV/FCF | $33.07 | -88.9% | Medium (20%) |
| Earnings Power Value | $152.88 | -48.6% | High (70%) |
Based on 6 out of 7 methods, RCL appears overvalued at the current price of $297.51. The base case fair value of $168.63 implies 43.3% 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.