Valuation models
price $307.18 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused152.67 – 223.32179.2971% overvaluedDCF · Perpetuity growth · 10y178.33 – 261.40211.0346% overvaluedP/E · peers211.13 – 329.91254.6121% overvaluedP/E · own history317.72 – 439.37368.8917% undervaluedPEG—273.7112% overvaluedEV/EBITDA · peers126.62 – 289.97178.6772% overvaluedEV/Revenue · peers77.68 – 168.6384.16265% overvaluedDividend discount38.24 – 72.4751.18500% overvaluedWall St. consensus target—358.0014% belowCost of capital (WACC)—9.95%—
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
179.29
Royal Caribbean Group closed at $307.18 — overvalued by 71% vs model.
152.67the model's range223.32
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
51.18 – 368.89
Wall St. target
358.00 14% below
Above model, 1y
18 of 30 days
How it is valued
Valued asCyclical
Moderate growth (~14% recent)High profitability (24% net margin)Highly cyclical earningsHigh leverage (D/E 2.2x)
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.