Norwegian Cruise Line: Activist Stake A Major Catalyst
Norwegian Cruise Line: Activist Stake A Major Catalyst
Fiscal Year: January - December
Norwegian Cruise Line Holdings Ltd. (NCLH), listed on the NYSE, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $24.31 per share, offering investors a clear view of its current market value. Norwegian Cruise Line Holdings Ltd. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 17.4, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Norwegian Cruise Line Holdings Ltd. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Norwegian Cruise Line Holdings Ltd. (NCLH) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Norwegian Cruise Line Holdings Ltd. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Norwegian Cruise Line Holdings Ltd., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Norwegian Cruise Line Holdings Ltd. is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Norwegian Cruise Line Holdings Ltd. (NCLH) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Norwegian Cruise Line Holdings Ltd. (NCLH) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Norwegian Cruise Line Holdings Ltd. (NCLH) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Norwegian Cruise Line Holdings Ltd.. To access the full SS Score, consider upgrading your subscription.
Norwegian Cruise Line Holdings Ltd. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 17.4. Investors should compare these metrics with industry peers to gauge whether Norwegian Cruise Line Holdings Ltd. is outperforming or underperforming within its sector.
Norwegian Cruise Line: Activist Stake A Major Catalyst
Activist investor Elliott Investment Management on Tuesday revealed it has built up a more than 10% stake in Norwegian Cruise Line and plans to launch a turnaround effort at the struggling ship operat...
Norwegian Cruise Line's stock is surging Tuesday, as an activist investor looks to shake up the cruise operator's business.
Poor stock performance is a prerequisite for many activist campaigns, but in the case of Norwegian Cruise Line and Tripadvisor, the contrast is glaring given robust travel demand.
Norwegian Cruise shares rallied after reports that Elliott Management is pushing for changes at the company.
Danaher (DHR) is nearing a ~$10B acquisition of Masimo (MASI), representing a significant premium to MASI's prior $7B market cap. Elliott Investment Management has built a >10% stake in Norwegian Crui...
Norwegian Cruise Line shares rose on Tuesday after a report an activist investor has taken a stake and plans to shake up the struggling company.
The investment firm has a stake of over 10% and could run a proxy fight.
Agreements include one ship for each brand, Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises, strengthening long-term fleet growth through 2037 Agreements include one ship for each...
The cruise operator's shares have underperformed rivals Royal Caribbean and Carnival.
Shares in Norwegian Cruise Line have underperformed its peer set significantly over the past year. The discount in valuation to both its peers and to the broader market indexes presents an attractive ...
Proven Consumer Brand Executive to Drive Next Phase of Growth and Execution Proven Consumer Brand Executive to Drive Next Phase of Growth and Execution
MIAMI, Feb. 12, 2026 (GLOBE NEWSWIRE) -- Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (together with NCL Corporation Ltd., “Norwegian Cruise Line Holdings” or the “Company”) announced today it wil...
Oceania Sonata is the First of Four New Sonata Class Vessels for the Luxury Line MIAMI, Feb. 5, 2026 /PRNewswire/ -- Oceania Cruises® , the world's leading culinary- and destination-focused luxury cru...
Oceania Sonata™ Outperformed the Previous Record Launch Day for a New Ship by 45% MIAMI, Feb. 2, 2026 /PRNewswire/ -- Oceania Cruises® , the world's leading culinary- and destination-focused luxury cr...
Discover the Nation's Heritage Through Oceania Cruises' Signature Culinary- and Destination-Focused Experiences MIAMI, Jan. 28, 2026 /PRNewswire/ -- Oceania Cruises®, the world's leading culinary- and...
Itineraries Spanning Stunning European Ports and Beloved Caribbean Escapes are Now Available to Preview, Voyages Open for Sale January 28, 2026 MIAMI, Jan. 21, 2026 /PRNewswire/ -- Oceania Cruises ®, ...
– Norwegian Aura™ Now Available to Book with First Voyages Setting Sail in May 2027 – – NCL's Next Cutting-Edge Ship Will Homeport in Miami, Offering Seven-Day Caribbean Sailings with Calls to Great S...
– A 1.4 Acre Pool Area with New Cabanas, adults-only Vibe Shore Club, Splash Pad for Kids and More Are Now Open at the Company's Freshly Renovated Private Island – – In 2026, 17 of NCL's Ships Will O...
Luxury Cruise Line To Exclusively Welcome Travelers Aged 18+ MIAMI, Jan. 7, 2026 /PRNewswire/ -- Oceania Cruises ®, the world's leading culinary- and destination-focused luxury cruise line, is usherin...
A New Era of Luxury at Sea Dawns with Oceania Cruises' Sonata Class MIAMI, Jan. 6, 2026 /PRNewswire/ -- Oceania Cruises® , the world's leading culinary- and destination-focused luxury cruise line, unv...
Cruise stocks have been in choppy waters recently, but Carnival earnings Friday could set the near-term direction for the industry.
- New Season of Sailings Features Over 370 Voyages Across Nearly 50 Countries, Including Two Prima Class Ships in San Juan, Expanded Caribbean Adventures as well as Once-in-a-Lifetime Journeys in Asia...
WILMINGTON, Del.--(BUSINESS WIRE)--Chase today announced that, starting January 1, 2026 through March 31, 2026, Freedom and Freedom Flex cardmembers can earn 5% cash back on the following rotating cat...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 323.05M | -61.49% | Est @-61.5% |
| 2026 | -192.78M | -159.67% | Analyst x4 |
| 2027 | 639.50M | -431.73% | Analyst x2 |
| 2028 | 1,235.00M | 93.12% | Analyst x1 |
| 2029 | 1,648.58M | 33.49% | Est @33.5% |
| 2030 | 2,023.46M | 22.74% | Est @22.7% |
| 2031 | 2,361.13M | 16.69% | Est @16.7% |
| 2032 | 2,655.09M | 12.45% | Est @12.5% |
| 2033 | 2,906.79M | 9.48% | Est @9.5% |
| 2034 | 3,107.62M | 6.91% | Est @6.9% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | -744.65M | 1.00 | -744.65M |
| 2024A | 838.87M | 1.00 | 838.87M |
| 2025E | 323.05M | 1.09 | 295.18M |
| 2026E | -192.78M | 1.20 | -160.95M |
| 2027E | 639.50M | 1.31 | 487.87M |
| 2028E | 1.24B | 1.43 | 860.90M |
| 2029E | 1.65B | 1.57 | 1.05B |
| 2030E | 2.02B | 1.72 | 1.18B |
| 2031E | 2.36B | 1.88 | 1.26B |
| 2032E | 2.66B | 2.06 | 1.29B |
| 2033E | 2.91B | 2.25 | 1.29B |
| 2034E | 3.11B | 2.46 | 1.26B |
| Terminal | 45.89B | 2.46 | 18.62B |
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