NCLH NYSE · Consumer Cyclical · FY 2025-12-31
Norwegian Cruise Line Holdings Ltd.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
18.530 USD
Market cap
8.44B USD
P / B
3.82
P / E
20.14
EPS
0.920
DPS / yield
— (0.0%)
NAV / share
3.457
Graham number
10.024
Z'' score
-1.53
Piotroski F
5 / 9
Beneish M
-2.59
ROIC vs WACC
8.2%
vs 10.2%
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