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Norwegian Cruise Line Holdings Ltd. (NCLH) Évaluation DCF
US | Consumer Cyclical | Travel Services | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Norwegian Cruise Line Holdings Ltd. (NCLH) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Norwegian Cruise Line Holdings Ltd.? Notre calculatrice DCF NCLH (NCLH) intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,279.9 | 648.0 | 4,843.8 | 8,549.9 | 9,479.7 | 12,750.5 | 17,149.9 | 23,067.3 | 31,026.5 | 41,731.9 |
| Revenue Growth, % | 0 | -49.37 | 647.51 | 76.51 | 10.87 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 |
| EBITDA | -2,800.1 | -1,794.1 | -729.9 | 1,752.3 | 2,493.6 | -4,291.0 | -5,771.6 | -7,763.1 | -10,441.6 | -14,044.4 |
| EBITDA, % | -218.78 | -276.88 | -15.07 | 20.5 | 26.31 | -33.65 | -33.65 | -33.65 | -33.65 | -33.65 |
| Depreciation | 734.7 | 753.5 | 803.0 | 870.4 | 973.5 | 4,958.2 | 6,668.9 | 8,970.0 | 12,064.9 | 16,227.8 |
| Depreciation, % | 57.4 | 116.29 | 16.58 | 10.18 | 10.27 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 |
| EBIT | -3,534.8 | -2,547.7 | -1,532.9 | 881.9 | 1,520.1 | -5,235.3 | -7,041.7 | -9,471.3 | -12,739.3 | -17,134.9 |
| EBIT, % | -276.18 | -393.17 | -31.65 | 10.31 | 16.04 | -41.06 | -41.06 | -41.06 | -41.06 | -41.06 |
| Total Cash | 3,300.5 | 1,746.6 | 947.0 | 402.4 | 190.8 | 5,770.1 | 7,761.0 | 10,438.9 | 14,040.7 | 18,885.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.6 | 1,167.5 | 326.3 | 280.3 | 221.4 | 2,906.0 | 3,908.7 | 5,257.4 | 7,071.4 | 9,511.3 |
| Account Receivables, % | 1.61 | 180.17 | 6.74 | 3.28 | 2.34 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| Inventories | 82.4 | 118.2 | 148.7 | 157.6 | 149.7 | 794.9 | 1,069.2 | 1,438.1 | 1,934.3 | 2,601.7 |
| Inventories, % | 6.44 | 18.24 | 3.07 | 1.84 | 1.58 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Accounts Payable | 83.1 | 233.2 | 228.7 | 174.3 | 171.1 | 1,301.7 | 1,750.9 | 2,355.0 | 3,167.6 | 4,260.5 |
| Accounts Payable, % | 6.5 | 35.98 | 4.72 | 2.04 | 1.8 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Capital Expenditure | -946.5 | -752.8 | -1,783.9 | -2,750.4 | -1,211.0 | -6,521.2 | -8,771.3 | -11,797.8 | -15,868.5 | -21,343.7 |
| Capital Expenditure, % | -73.95 | -116.18 | -36.83 | -32.17 | -12.77 | -51.14 | -51.14 | -51.14 | -51.14 | -51.14 |
| Tax Rate, % | -17.77 | -17.77 | -17.77 | -17.77 | -17.77 | -17.77 | -17.77 | -17.77 | -17.77 | -17.77 |
| EBITAT | -3,545.8 | -2,550.6 | -1,528.4 | 898.1 | 1,790.3 | -5,232.2 | -7,037.5 | -9,465.7 | -12,731.7 | -17,124.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,777.5 | -3,582.6 | -1,703.0 | -999.1 | 1,616.4 | -8,994.4 | -9,967.7 | -13,406.9 | -18,032.9 | -24,254.9 |
| WACC, % | 10.82 | 10.82 | 10.81 | 10.82 | 10.82 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -52,561.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -24,740 | |||||||||
| Terminal Value | -280,705 | |||||||||
| Present Terminal Value | -167,991 | |||||||||
| Enterprise Value | -220,552 | |||||||||
| Net Debt | 12,910 | |||||||||
| Equity Value | -233,462 | |||||||||
| Diluted Shares Outstanding, MM | 515 | |||||||||
| Equity Value Per Share | -453.30 |
What You Will Get
- Real NCLH Financial Data: Pre-filled with Norwegian Cruise Line's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Norwegian Cruise Line's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life NCLH Financials: Pre-filled historical and projected data for Norwegian Cruise Line Holdings Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate NCLH’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NCLH’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Norwegian Cruise Line Holdings Ltd.'s (NCLH) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as passenger growth, operating margins, and fuel costs (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Norwegian Cruise Line Holdings Ltd. (NCLH)?
- Accurate Data: Real Norwegian Cruise Line financials provide dependable valuation outcomes.
- Customizable: Modify key factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the cruise industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Norwegian Cruise Line Holdings Ltd.'s (NCLH) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to (NCLH).
- Consultants: Quickly adapt the template for valuation reports tailored to clients in the cruise industry.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading cruise line companies.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the travel and leisure sector.
What the Template Contains
- Pre-Filled Data: Includes Norwegian Cruise Line Holdings Ltd.'s (NCLH) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Norwegian Cruise Line Holdings Ltd.'s (NCLH) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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