Royal Caribbean Cruises Ltd. (RCL) DCF Valuation

Royal Caribbean Cruises Ltd. (RCL) DCF Avaliação

US | Consumer Cyclical | Travel Services | NYSE
Royal Caribbean Cruises Ltd. (RCL) DCF Valuation

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Royal Caribbean Cruises Ltd. (RCL) Bundle

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Procurando avaliar o valor intrínseco da Royal Caribbean Cruises Ltd.? Nossa calculadora RCL DCF integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.


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 2,208.8 1,532.1 8,840.5 13,900.0 16,484.0 22,467.1 30,621.8 41,736.3 56,885.0 77,532.2
Revenue Growth, % 0 -30.64 477.01 57.23 18.59 36.3 36.3 36.3 36.3 36.3
EBITDA -3,686.6 -2,724.7 586.1 4,471.0 5,717.0 -5,685.2 -7,748.7 -10,561.2 -14,394.5 -19,619.1
EBITDA, % -166.9 -177.84 6.63 32.17 34.68 -25.3 -25.3 -25.3 -25.3 -25.3
Depreciation 1,264.6 1,277.5 1,389.6 1,455.0 1,600.0 7,932.0 10,811.1 14,735.1 20,083.4 27,372.9
Depreciation, % 57.25 83.38 15.72 10.47 9.71 35.31 35.31 35.31 35.31 35.31
EBIT -4,951.2 -4,002.2 -803.5 3,016.0 4,117.0 -7,298.0 -9,946.9 -13,557.2 -18,478.0 -25,184.8
EBIT, % -224.16 -261.22 -9.09 21.7 24.98 -32.48 -32.48 -32.48 -32.48 -32.48
Total Cash 3,684.5 2,701.8 1,935.0 497.0 388.0 10,236.8 13,952.3 19,016.5 25,918.8 35,326.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 284.1 408.1 531.1 405.0 371.0
Account Receivables, % 12.86 26.63 6.01 2.91 2.25
Inventories 118.7 150.2 224.0 248.0 265.0 948.3 1,292.5 1,761.7 2,401.1 3,272.6
Inventories, % 5.37 9.8 2.53 1.78 1.61 4.22 4.22 4.22 4.22 4.22
Accounts Payable 353.4 546.0 646.7 792.0 919.0 3,155.5 4,300.8 5,861.8 7,989.4 10,889.3
Accounts Payable, % 16 35.64 7.32 5.7 5.58 14.04 14.04 14.04 14.04 14.04
Capital Expenditure -1,965.1 -2,229.7 -2,710.1 -3,897.0 -3,268.0 -12,019.2 -16,381.7 -22,327.6 -30,431.7 -41,477.3
Capital Expenditure, % -88.97 -145.53 -30.65 -28.04 -19.83 -53.5 -53.5 -53.5 -53.5 -53.5
Tax Rate, % 0.69037 0.69037 0.69037 0.69037 0.69037 0.69037 0.69037 0.69037 0.69037 0.69037
EBITAT -5,576.6 -5,000.4 -782.6 3,003.6 4,088.6 -7,243.9 -9,873.2 -13,456.7 -18,341.0 -24,998.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6,326.5 -5,915.5 -2,199.1 809.0 2,564.6 -11,683.7 -15,469.1 -21,083.8 -28,736.4 -39,166.6
WACC, % 12.85 12.85 12.79 12.84 12.83 12.83 12.83 12.83 12.83 12.83
PV UFCF
SUM PV UFCF -76,336.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -39,950
Terminal Value -368,910
Present Terminal Value -201,750
Enterprise Value -278,086
Net Debt 20,432
Equity Value -298,518
Diluted Shares Outstanding, MM 279
Equity Value Per Share -1,069.96

What You Will Get

  • Real RCL Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Royal Caribbean’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Revenue Assumptions: Adjust key inputs such as ticket sales growth, onboard spending, and operational costs.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
  • Industry-Leading Precision: Utilizes Royal Caribbean's (RCL) actual financial data for accurate valuation results.
  • Effortless Scenario Analysis: Evaluate various scenarios and assess their impacts with ease.
  • Efficiency Booster: Skip the complexities of creating detailed valuation models from the ground up.

How It Works

  • 1. Open the Template: Download and open the Excel file containing Royal Caribbean Cruises Ltd.'s (RCL) preloaded data.
  • 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Test Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
  • 5. Use with Confidence: Present professional valuation insights to bolster your decision-making.

Why Choose This Calculator?

  • Accuracy: Up-to-date Royal Caribbean financials ensure precise data.
  • Flexibility: Tailored for users to easily adjust and test various inputs.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.

Who Should Use This Product?

  • Cruise Enthusiasts: Discover the latest trends and offerings from Royal Caribbean Cruises Ltd. (RCL).
  • Travel Agents: Enhance your knowledge of cruise packages and itineraries to better serve clients.
  • Investors: Evaluate investment opportunities and analyze financial performance for Royal Caribbean Cruises Ltd. (RCL).
  • Market Analysts: Utilize industry data to assess market trends and forecasts related to the cruise sector.
  • Tourism Professionals: Understand how major players like Royal Caribbean Cruises Ltd. (RCL) impact the travel industry.

What the Template Contains

  • Pre-Filled DCF Model: Royal Caribbean Cruises Ltd. (RCL)’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Royal Caribbean’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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