Royal Caribbean Fair Value
RC
The fair market value of RCL stock is -31.92 USD. Relative to the market price of 171.56 USD Royal Caribbean Cruises is overvalued by 118.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Royal Caribbean Valuation
Current RCL share ticker price is 171.56 USD.
The fair value level of -31.92 USD can be considered as an effective entry point for long-term investors to start investing in RCL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 119% higher its fair value
Current price is 132% higher its minimum value
Current price is 4% lower its maximum value
Market price:
RCL stock is overvalued
It means the current price may concern as a Risky Entry Point
Royal Caribbean Cruises Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
18.25
2
Median P/E over 5 years
-3.28
3
Minimum P/E over 5 years
-5.66
4
Earning per share (last 12 months)
9.74 USD
Maximum value
1
x
4
=
177.79 USD
Fair value
2
x
4
=
-31.92 USD
Minimum value
3
x
4
=
-55.11 USD
Royal Caribbean Cruises Ltd price metrics
8.1
Annual return (geometric mean)
67.0
Risk (standard deviation) of returns
β
2.6
Beta (volatility compared to market)