SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Norwegian Cruise Line Holdings Ltd. (NCLH) trades at a trailing P/E of 21.1, forward P/E of 9.4. Trailing earnings yield is 4.73%, forward earnings yield 10.67%. PEG 0.06 (Peter Lynch undervalued ≤1.0). Graham Number is $10.08.
Criteria proven by this page:
- VALUE (73/100, Pass) — P/E is below market average (21.1); PEG ≤ 1.0 — Peter Lynch undervalued (0.06); analyst target implies upside (+19.8%); earnings yield beats bond yields (4.73%).
- Forward P/E 9.4 (down from trailing 21.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.06 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 4.73% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 10.67% as earnings recover.
- Analyst consensus target $25.27 (+19.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 57/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
73/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NCLH
Valuation Multiples
P/E (TTM)21.1
Forward P/E9.4
PEG Ratio0.06
Forward PEG0.06
P/B Ratio4.05
P/S Ratio0.91
EV/EBITDA9.9
Per Share Data
EPS (TTM)$0.93
Forward EPS (Est.)$2.25
Book Value / Share$4.85
Revenue / Share$21.59
FCF / Share$-2.57
Yields & Fair Value
Earnings Yield4.73%
Forward Earnings Yield10.67%
Dividend Yield0.00%
Graham Number$10.08
SharesGrow IV$338.83 (+1506.6%)
Analyst Target$25.27 (+19.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
15.3 |
0.32 |
2.13 |
1.99 |
- |
| 2017 |
16.1 |
0.83 |
2.12 |
2.26 |
- |
| 2018 |
9.9 |
0.35 |
1.59 |
1.56 |
- |
| 2019 |
13.5 |
11.55 |
1.93 |
1.94 |
- |
| 2020 |
-1.6 |
0.00 |
1.49 |
5.06 |
- |
| 2021 |
-1.7 |
0.08 |
3.12 |
11.70 |
- |
| 2022 |
-2.3 |
0.04 |
74.91 |
1.06 |
- |
| 2023 |
51.2 |
-0.48 |
28.28 |
0.99 |
- |
| 2024 |
12.3 |
0.03 |
7.86 |
1.18 |
- |
| 2025 |
24.0 |
-0.44 |
4.60 |
1.03 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$2.78 |
$4.87B |
$633.09M |
13% |
| 2017 |
$3.31 |
$5.4B |
$759.87M |
14.1% |
| 2018 |
$4.25 |
$6.06B |
$954.84M |
15.8% |
| 2019 |
$4.30 |
$6.46B |
$930.23M |
14.4% |
| 2020 |
$-15.75 |
$1.28B |
$-4.01B |
-313.5% |
| 2021 |
$-12.33 |
$647.99M |
$-4.51B |
-695.5% |
| 2022 |
$-5.41 |
$4.84B |
$-2.27B |
-46.9% |
| 2023 |
$0.39 |
$8.55B |
$166.18M |
1.9% |
| 2024 |
$1.77 |
$9.48B |
$910.26M |
9.6% |
| 2025 |
$0.90 |
$9.83B |
$423.25M |
4.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.34 |
$2.02 – $2.53 |
$10.6B |
$10.4B – $10.75B |
12 |
| 2027 |
$2.65 |
$2.39 – $2.81 |
$11.3B |
$10.87B – $11.51B |
12 |
| 2028 |
$3.03 |
$2.76 – $3.21 |
$11.95B |
$11.93B – $11.96B |
3 |
| 2029 |
$4.28 |
$4.13 – $4.42 |
$12.64B |
$12.3B – $12.96B |
1 |
