Royal Caribbean Cruises Stock Current Valuation
| R1CL34 Stock | BRL 729.17 21.21 3.00% |
Valuation analysis of Royal Caribbean Cruises helps investors to measure Royal Caribbean's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Royal Caribbean's price fluctuation is very steady at this time. Calculation of the real value of Royal Caribbean Cruises is based on 3 months time horizon. Increasing Royal Caribbean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Royal Caribbean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Caribbean's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 729.17 | Real 800.98 | Hype 729.17 | Naive 695.34 |
The real value of Royal Stock, also known as its intrinsic value, is the underlying worth of Royal Caribbean Cruises Company, which is reflected in its stock price. It is based on Royal Caribbean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Royal Caribbean's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Royal Caribbean Cruises helps investors to forecast how Royal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royal Caribbean more accurately as focusing exclusively on Royal Caribbean's fundamentals will not take into account other important factors: Royal Caribbean Cruises Company Current Valuation Analysis
Royal Caribbean's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Royal Caribbean Current Valuation | 194.27 B |
Most of Royal Caribbean's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Caribbean Cruises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Royal Caribbean Cruises has a Current Valuation of 194.27 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Royal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Caribbean's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Caribbean could also be used in its relative valuation, which is a method of valuing Royal Caribbean by comparing valuation metrics of similar companies.Royal Caribbean is rated fourth in current valuation category among its peers.
Royal Fundamentals
| Return On Equity | -0.54 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 194.27 B | |||
| Shares Outstanding | 510.48 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 10.21 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 2.23 B | |||
| EBITDA | (2.68 B) | |||
| Net Income | (5.26 B) | |||
| Cash And Equivalents | 5.09 B | |||
| Cash Per Share | 10.00 X | |||
| Total Debt | 18.85 B | |||
| Debt To Equity | 2.36 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 5.62 X | |||
| Cash Flow From Operations | (1.88 B) | |||
| Earnings Per Share | (53.95) X | |||
| Price To Earnings To Growth | 5.89 X | |||
| Number Of Employees | 10 | |||
| Beta | 2.49 | |||
| Market Capitalization | 97.75 B | |||
| Total Asset | 32.26 B | |||
| Z Score | 3.0 | |||
| Net Asset | 32.26 B |
About Royal Caribbean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Caribbean Cruises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Caribbean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Caribbean Cruises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Royal Stock
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.