Norwegian Cruise Line Holdings Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $17.62median of 5 methods · middle span $14-$20based on filings through 30 Jun 2026
Market Price $14.64Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$20.11
DNI
$14.30
P/S
$26.03◇ $38.14
P/E
$12.03no ◇ · bar = peer
P/B
$17.62◇ $6.83
PEG
No own multiple history
abstained$0$10$20$30$40$50
Market Price ($14.64) Intrinsic Value ($17.62) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 3.1%/yr (balance of the path). | -0.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 63.1%Yr 73.1%Yr 83.0%Yr 93.0%Yr 103.0% | 3.1% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | -21.6% |
| Discount rate (cost of equity) | 12.1% |
| Volatility vs market (adjusted beta) | 1.59 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.