Norwegian Cruise Line Holdings Ltd. (NCLH) is a Travel Services company in the Consumer Cyclical sector, currently trading at $21.09. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NCLH = $338.83 (+1506.6% from the current price, the stock appears undervalued). Analyst consensus target is NCLH = $25 (+19.8% upside).
Valuation: NCLH trades at a trailing Price-to-Earnings (P/E) of 21.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.53.
Financials: revenue is $9.8B, +30.4%/yr average growth. Net income is $423M, growing at +167.2%/yr. Net profit margin is 4.3% (thin). Gross margin is 32% (+20.1 pp trend).
Balance sheet: total debt is $14.6B against $2.2B equity (Debt-to-Equity (D/E) ratio 6.61, leveraged). Current ratio is 0.21 (tight liquidity). Debt-to-assets is 64.8%. Total assets: $22.5B.
Analyst outlook: 21 / 37 analysts rate NCLH as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 60/100 (Partial), Future 58/100 (Partial), Income 30/100 (Fail).
