Royal Caribbean Cruises Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $321.60median of 6 methods · middle span $218-$349based on filings through 30 Jun 2026
Market Price $269.99Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$217.73
DNI
$448.06
P/S
$294.47◇ $106.95
P/E
$349.06◇ $236.00
P/B
$129.76◇ $50.42
PEG
$348.73
$0$100$200$300$400$500
Market Price ($269.99) Intrinsic Value ($321.60) 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: 8.9% (near-term consensus, capped) · years 2–5: 15.6%/yr (balance of the path). | 14.2% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 614.3%Yr 713.1%Yr 811.8%Yr 910.6%Yr 109.3% | 15.6% → 9.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 118.7%Yr 128.0%Yr 137.4%Yr 146.8%Yr 156.2%Yr 165.5%Yr 174.9%Yr 184.3%Yr 193.6%Yr 203.0% | 9.3% → 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) | 9.3% |
| Discount rate (cost of equity) | 11.7% |
| Volatility vs market (adjusted beta) | 1.51 |
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.