investorscraft@gmail.com

Intrinsic value of Royal Caribbean Cruises Ltd. (RCL)

Previous Close$60.91
Intrinsic Value
Upside potential
Previous Close
$60.91

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh0 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-30.7NaN
Revenue, $1532NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5402NaN
Operating income, $m-3870NaN
EBITDA, $m-2577NaN
Interest expense (income), $mNaN
Earnings before tax, $m-5255NaN
Tax expense, $m5NaN
Net income, $m-5260NaN

BALANCE SHEET

Cash and short-term investments, $m2756NaN
Total assets, $m32258NaN
Adjusted assets (=assets-cash), $m29502NaN
Average production assets, $m27398NaN
Working capital, $m-3686NaN
Total debt, $m21694NaN
Total liabilities, $m27172NaN
Total equity, $m5086NaN
Debt-to-equity ratio4.265NaN
Adjusted equity ratio0.157NaN

CASH FLOW

Net income, $m-5260NaN
Depreciation, amort., depletion, $m1293NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-1878NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2054NaN
Free cash flow, $m176NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3686
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount