NCLH Intrinsic Value Calculator – Norwegian Cruise Line’s Risk Matrix Deteriorating
December 28, 2023
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Norwegian Cruise Line ($NYSE:NCLH) is a cruise line company that operates ships and cruises to destinations around the world. Recently, the risk matrix for Norwegian Cruise Line has been deteriorating. The company’s stock price has dropped significantly, and the outlook for the future of the business is uncertain.
In addition, the company is facing increased competition from other cruise lines, and it has recently seen declines in bookings and revenue. The company is facing significant financial pressure, and the future of the company is uncertain. The company’s management needs to take action to address the issues facing the company, and the risk matrix must be improved if the company is to remain viable. Investors should pay close attention to changes in the risk matrix for Norwegian Cruise Line. The company’s current financial situation is precarious, and any further declines could result in even more serious consequences. Investors need to be aware of the potential risks involved with investing in Norwegian Cruise Line, and be prepared to make changes if necessary.
Price History
On Tuesday, Norwegian Cruise Line (NCL) stock opened at $20.9 and closed at $20.4, down by 2.9% from last closing price of 21.0. This indicates that the risk matrix of the company is deteriorating, and investors are becoming more bearish on the company’s prospects. NCL has been facing several challenges in the past year, including the impact of the global pandemic on the cruise industry and a lack of visibility into what the future may hold.
The stock’s recent decline shows that investors are increasingly concerned about these risks and are wary of the company’s ability to navigate these headwinds. NCL’s risk matrix is likely to remain under pressure as long as the pandemic continues, but the company is taking steps to mitigate its risks and ensure a successful recovery. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for NCLH. More…
| Total Revenues | Net Income | Net Margin |
| 8.08k | -209.82 | -2.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for NCLH. More…
| Operations | Investing | Financing |
| 1.98k | -2.37k | -117.42 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for NCLH. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 19.25k | 18.81k | 1.03 |
Key Ratios Snapshot
Some of the financial key ratios for NCLH are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 43.2% | 8.4% | 6.1% |
| FCF Margin | ROE | ROA |
| -3.4% | 136.8% | 1.6% |
Analysis – NCLH Intrinsic Value Calculator
At GoodWhale, we specialize in analyzing the fundamentals of companies and have recently been taking a closer look at NORWEGIAN CRUISE LINE. Our proprietary Valuation Line has calculated the intrinsic value of NORWEGIAN CRUISE LINE’s share to be around $766.1. However, its current market price is only $20.4, indicating that the stock is dramatically undervalued by 97.3%. As such, we believe that there is an opportunity to capitalize on this mispricing and gain significant returns. More…
Peers
The company operates through three segments: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. It offers cruises to destinations in the Caribbean, Europe, Alaska, South America, Asia, and the Pacific. The company was founded in 1966 and is headquartered in Miami, Florida. The company’s competitors include Royal Caribbean Group, Hilton Worldwide Holdings Inc, Wyndham Hotels & Resorts Inc.
– Royal Caribbean Group ($NYSE:RCL)
Royal Caribbean Group is a cruise company that operates Royal Caribbean International, Celebrity Cruises, and Azamara Club Cruises brands. The company has a market cap of 12.55B as of 2022 and a Return on Equity of -53.73%. Royal Caribbean Group is headquartered in Miami, Florida.
– Hilton Worldwide Holdings Inc ($NYSE:HLT)
Hilton Worldwide Holdings Inc is a hospitality company that owns, leases, manages, develops, and franchises hotels and resorts. It has a market cap of 35.99B as of 2022 and a Return on Equity of -148.2%. The company was founded in 1919 and is headquartered in McLean, Virginia.
– Wyndham Hotels & Resorts Inc ($NYSE:WH)
Wyndham Hotels & Resorts Inc is a hotel and resort company that operates globally. As of 2022, the company has a market capitalization of 6.34 billion dollars and a return on equity of 30.65%. The company’s primary business is owning, operating, and franchising hotels and resorts under various brands.
Summary
Norwegian Cruise Line (NCL) is a cruise line company that operates ships worldwide. In order to assess the company’s risk, investors should analyze its financials, operations, competitive environment, and risk management strategies. A thorough review of potential risks will help investors make informed decisions about investing in NCL.
Factors to consider include the cruise industry’s overall outlook, the company’s financial results, operating costs, fleet plans, and customer satisfaction. By understanding NCL’s risk profile and taking into account the current economic environment, investors can make an informed decision about whether or not to invest in the company.
