Royal Caribbean Cruises Stock Current Valuation

RCL Stock  USD 139.72  2.85  2.08%   
Valuation analysis of Royal Caribbean Cruises helps investors to measure Royal Caribbean's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Multiple is estimated to slide to 7.64. Fundamental drivers impacting Royal Caribbean's valuation include:
Price Book
7.5908
Enterprise Value
57.5 B
Enterprise Value Ebitda
12.6052
Price Sales
2.5798
Forward PE
13.9665
Overvalued
Today
139.72
Please note that Royal Caribbean's price fluctuation is very steady at this time. Calculation of the real value of Royal Caribbean Cruises is based on 3 months time horizon. Increasing Royal Caribbean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Royal Caribbean Cruises is useful when determining the fair value of the Royal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Royal Caribbean. Since Royal Caribbean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Caribbean's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  139.72 Real  130.7 Target  123.07 Hype  140.58 Naive  135.7
The real value of Royal Stock, also known as its intrinsic value, is the underlying worth of Royal Caribbean Cruises Company, which is reflected in its stock price. It is based on Royal Caribbean's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Royal Caribbean's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royal Caribbean's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
128.67
Downside
130.70
Real Value
153.69
Upside
Estimating the potential upside or downside of Royal Caribbean Cruises helps investors to forecast how Royal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royal Caribbean more accurately as focusing exclusively on Royal Caribbean's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.141.301.48
Details
Hype
Prediction
LowEstimatedHigh
138.55140.58142.61
Details
Naive
Forecast
LowNext ValueHigh
133.67135.70137.73
Details
24 Analysts
Consensus
LowTarget PriceHigh
111.99123.07136.61
Details

Royal Current Valuation Analysis

Royal Caribbean's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Royal Caribbean Current Valuation

    
  57.49 B  
Most of Royal Caribbean's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Caribbean Cruises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Royal Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Royal Caribbean is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Current Valuation. Since Royal Caribbean's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Caribbean's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Caribbean's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Royal Caribbean Cruises has a Current Valuation of 57.49 B. This is 217.63% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Royal Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Caribbean's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Caribbean could also be used in its relative valuation, which is a method of valuing Royal Caribbean by comparing valuation metrics of similar companies.
Royal Caribbean is currently under evaluation in current valuation category among related companies.

Royal Caribbean ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royal Caribbean's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royal Caribbean's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Royal Fundamentals

About Royal Caribbean Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royal Caribbean Cruises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Caribbean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Caribbean Cruises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company was founded in 1968 and is headquartered in Miami, Florida. Royal Caribbean operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 84900 people.

Royal Caribbean Investors Sentiment

The influence of Royal Caribbean's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Royal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Royal Caribbean's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Caribbean Cruises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Royal Caribbean's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Royal Caribbean's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Royal Caribbean's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Royal Caribbean.

Royal Caribbean Implied Volatility

    
  45.22  
Royal Caribbean's implied volatility exposes the market's sentiment of Royal Caribbean Cruises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Royal Caribbean's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Royal Caribbean stock will not fluctuate a lot when Royal Caribbean's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Caribbean in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Caribbean's short interest history, or implied volatility extrapolated from Royal Caribbean options trading.

Currently Active Assets on Macroaxis

When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out Royal Caribbean Piotroski F Score and Royal Caribbean Altman Z Score analysis.
Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Royal Stock analysis

When running Royal Caribbean's price analysis, check to measure Royal Caribbean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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Is Royal Caribbean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
27.254
Earnings Share
6.31
Revenue Per Share
54.297
Quarterly Revenue Growth
0.28
Return On Assets
0.0525
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.