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Norwegian Cruise Line Holdings (FRA:1NC) Cyclically Adjusted PS Ratio : 0.93 (As of Sep. 21, 2024)


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What is Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio?

As of today (2024-09-21), Norwegian Cruise Line Holdings's current share price is €18.542. Norwegian Cruise Line Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was €19.90. Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio for today is 0.93.

The historical rank and industry rank for Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:1NC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.43   Med: 1.16   Max: 3.94
Current: 0.97

During the past years, Norwegian Cruise Line Holdings's highest Cyclically Adjusted PS Ratio was 3.94. The lowest was 0.43. And the median was 1.16.

FRA:1NC's Cyclically Adjusted PS Ratio is ranked better than
63.62% of 624 companies
in the Travel & Leisure industry
Industry Median: 1.405 vs FRA:1NC: 0.97

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Norwegian Cruise Line Holdings's adjusted revenue per share data for the three months ended in Jun. 2024 was €4.291. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €19.90 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio Chart

Norwegian Cruise Line Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 1.35 1.09 0.61 0.96

Norwegian Cruise Line Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 0.79 0.96 0.98 0.88

Competitive Comparison of Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio

For the Travel Services subindustry, Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio falls into.



Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=18.542/19.9
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Norwegian Cruise Line Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Norwegian Cruise Line Holdings's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=4.291/132.5538*132.5538
=4.291

Current CPI (Jun. 2024) = 132.5538.

Norwegian Cruise Line Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 3.376 100.428 4.456
201412 2.934 99.070 3.926
201503 3.865 99.621 5.143
201506 4.201 100.684 5.531
201509 4.972 100.392 6.565
201512 4.127 99.792 5.482
201603 4.242 100.470 5.597
201606 4.635 101.688 6.042
201609 5.812 101.861 7.563
201612 4.682 101.863 6.093
201703 4.708 102.862 6.067
201706 5.222 103.349 6.698
201709 6.030 104.136 7.676
201712 4.587 104.011 5.846
201803 4.577 105.290 5.762
201806 5.807 106.317 7.240
201809 7.150 106.507 8.899
201812 5.483 105.998 6.857
201903 5.675 107.251 7.014
201906 6.793 108.070 8.332
201909 8.064 108.329 9.867
201912 6.205 108.420 7.586
202003 5.282 108.902 6.429
202006 0.063 108.767 0.077
202009 0.020 109.815 0.024
202012 0.027 109.897 0.033
202103 0.008 111.754 0.009
202106 0.010 114.631 0.012
202109 0.352 115.734 0.403
202112 1.100 117.630 1.240
202203 1.135 121.301 1.240
202206 2.680 125.017 2.842
202209 3.878 125.227 4.105
202212 3.403 125.222 3.602
202303 4.026 127.348 4.191
202306 4.415 128.729 4.546
202309 4.645 129.860 4.741
202312 4.282 129.419 4.386
202403 4.677 131.776 4.705
202406 4.291 132.554 4.291

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Norwegian Cruise Line Holdings  (FRA:1NC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Norwegian Cruise Line Holdings Business Description

Address
7665 Corporate Center Drive, Miami, FL, USA, 33126
Norwegian Cruise Line is the world's third-largest cruise company by berths (at more than 66,000), operating 31 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company had redeployed its entire fleet as of May 2022. With six passenger vessels on order among its brands through 2028 (representing 16,500 incremental berths), Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

Norwegian Cruise Line Holdings Headlines

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