Norwegian Cruise Line Holdings Ltd. (NCLH)
Water Transportation
Latest Price
$18.53
TTM P/E
14.94
Normalized P/E
--
Div Yield
--
Book Value
5.32
P/B Ratio
3.48
Valuation metrics
adjust assumptions →EPS: $0.92
Book value / share: $4.85
Formula: √(22.5 × EPS × BVPS)
Graham Number
$10.02
46% downside
Base FCF: $839M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$2.25
88% downside
EPS: $0.92
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$13.80
26% downside