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Norwegian Cruise Line Holdings (BSP:N1CL34) Cyclically Adjusted PS Ratio : 0.97 (As of Apr. 28, 2024)


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What is Norwegian Cruise Line Holdings Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Norwegian Cruise Line Holdings's current share price is R$99.96. Norwegian Cruise Line Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$103.20. Norwegian Cruise Line Holdings's Cyclically Adjusted PS Ratio for today is 0.97.

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

BSP:N1CL34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.43   Med: 1.28   Max: 3.94
Current: 0.91

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 1.28.

BSP:N1CL34's Cyclically Adjusted PS Ratio is ranked better than
66.61% of 626 companies
in the Travel & Leisure industry
Industry Median: 1.44 vs BSP:N1CL34: 0.91

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 Dec. 2023 was R$22.878. 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 R$103.20 for the trailing ten years ended in Dec. 2023.

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
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.61 0.66 1.05 0.79 0.96

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
=99.96/103.2
=0.97

* 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 Dec. 2023 is calculated as:

For example, Norwegian Cruise Line Holdings's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=22.878/129.4194*129.4194
=22.878

Current CPI (Dec. 2023) = 129.4194.

Norwegian Cruise Line Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 7.317 99.695 9.499
201406 8.137 100.560 10.472
201409 10.170 100.428 13.106
201412 9.557 99.070 12.485
201503 13.140 99.621 17.070
201506 14.670 100.684 18.857
201509 21.779 100.392 28.076
201512 17.445 99.792 22.624
201603 17.470 100.470 22.504
201606 17.829 101.688 22.691
201609 21.222 101.861 26.964
201612 16.564 101.863 21.045
201703 15.747 102.862 19.813
201706 19.335 103.349 24.212
201709 22.514 104.136 27.980
201712 17.885 104.011 22.254
201803 18.505 105.290 22.746
201806 25.581 106.317 31.140
201809 34.278 106.507 41.652
201812 24.225 105.998 29.578
201903 24.630 107.251 29.721
201906 29.597 108.070 35.444
201909 36.585 108.329 43.708
201912 28.299 108.420 33.780
202003 28.519 108.902 33.892
202006 0.367 108.767 0.437
202009 0.130 109.815 0.153
202012 0.168 109.897 0.198
202103 0.053 111.754 0.061
202106 0.059 114.631 0.067
202109 2.184 115.734 2.442
202112 7.031 117.630 7.736
202203 6.218 121.301 6.634
202206 14.298 125.017 14.802
202209 20.131 125.227 20.805
202212 18.909 125.222 19.543
202303 22.453 127.348 22.818
202306 23.217 128.729 23.342
202309 24.482 129.860 24.399
202312 22.878 129.419 22.878

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  (BSP:N1CL34) 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

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Norwegian Cruise Line Holdings (BSP:N1CL34) Business Description

Traded in Other Exchanges
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 (BSP:N1CL34) Headlines

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