NYSE · Consumer Cyclical · Travel Services · USA
Norwegian Cruise Line Holdings Ltd is a mid cap company (market value between $2 billion and $10 billion) in the Travel Services industry.
Norwegian Cruise Line Holdings operates three cruise brands offering voyages to destinations across Europe, Asia, Australia, the Caribbean, Alaska and Hawaii. The company generates revenue from passenger ticket sales and onboard services including dining, casino operations, spa services and retail. The fleet comprises ships with additional vessels on order for future delivery.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Norwegian Cruise Line Holdings Ltd stock.
Undervalued: intrinsic value $30.32 per share, market price $15.65, margin of safety 48.4% (as of 2026-10-20).
Discounting its cash flows at 9.0% (average of 2 methods) values the shares at $30.32; the price of $15.65 is 48% below that value.
Leak Score: 34/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
NCLH is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 9.0% (average of 2 methods) values the shares at $30.32; the price of $15.65 is 48% below that value.
$30.32 per share (as of the 2026-10-20 close), against a market price of $15.65. That is a margin of safety of 48.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
34 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.