Norwegian Cruise Line Holdings (N1CL34) Fair Value & Analysis
Consumer Cyclical · BR · Market cap R$46.7B
Fair value as of: Jul 16, 2026
From 14 valuation models · updated yesterday
Fair value updated Jul 16, 2026, revised from R$19.25 to R$19.16 (−0.5%) since Jun 24, 2026. Share price −3.8% over the past month.
Price vs Fair Value (12 months)
12‑month range R$74.88 – R$143.55 · fair‑value band R$11.75 – R$25.35 · the R$100.00 price screens above the R$19.16 fair value. As of Jul 16, 2026.
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Norwegian Cruise Line Holdings (N1CL34) currently trades at R$100.00, while our model-based Fair Value estimate is R$19.16, implying the stock looks roughly 80.8% overvalued today. We read business quality at 30/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Norwegian Cruise Line Holdings generated revenue of R$10.0B at a net margin of 5.7%. Revenue grew 9.6% year over year. It earns a return on equity of 29.5%. Net debt stands at R$14.4B. Fundamentals as of Jul 16, 2026
Our scenario range runs from R$11.75 (bear case) to R$25.35 (bull case); at R$100.00, the current price sits above that range. The share trades about 33% below its 52-week high and 34% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -35% fair-value upside, at -81%, N1CL34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Norwegian Cruise Line Holdings reported revenue of R$9.8B in FY2025 versus R$648M in FY2021, a compound +97.3%/yr. Reported net income was R$423M in FY2025.
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Recent news
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External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Booking Holdings BKNG | $167.07 | $164.16 | -2% |
| Airbnb, Inc ABNB | $133.72 | $78.47 | -41% |
| Royal Caribbean Cruises Ltd RCL | $280.00 | $128.75 | -54% |
| Viking Holdings VIK | $103.05 | $61.24 | -41% |
| Carnival Corporation CCL | $27.85 | $17.98 | -35% |
| Trip.com Group TCOM | $45.50 | $88.51 | +95% |
| Expedia Group EXGR34 | R$589.26 | R$420.55 | -29% |
| Tongcheng Travel Holdings TNGCF | $2.80 | $3.26 | +16% |
| Global Business Travel Group GBTG | $9.39 | $4.19 | -55% |
| MakeMyTrip Limited MMYT | $46.72 | $19.66 | -58% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.