NCLHNEUTRAL

NCLH EV/EBITDA Analysis

9.4x

Updated 489h ago·SEC filings & market data

Key Takeaway

EV/EBITDA (enterprise value divided by earnings before interest, taxes, depreciation, and amortization) at 9.4x means investors pay $9.40 for each $1 of operating earnings.

Sector Performance

28th percentile

NCLH

9.4x

Sector Median

13.6x

Sector Avg

-30.9x

Prior Period

9.7x(Aug 2026)

↑ Improving

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Deep Analysis

EV/EBITDA (enterprise value divided by earnings before interest, taxes, depreciation, and amortization) at 9.4x means investors pay $9.40 for each $1 of operating earnings.

This is below the sector median of 13.6x, placing the stock at the 28th percentile among sector peers, so it trades cheaper than most peers. The metric is stable over the last eight quarters, with no year-over-year change available and a quarter-over-quarter decrease of -3.0% (from 9.7x to 9.4x). A below-median valuation combined with a stable, slightly declining EV/EBITDA suggests limited downside risk from multiple compression, but also no clear re-rating catalyst. This supports the overall NEUTRAL verdict: the stock is not overvalued relative to peers, yet the lack of upward trend offers no valuation-driven upside.

Frequently Asked Questions

What does the EV/EBITDA tell investors about NCLH?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are NCLH's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: SMTC (76.6x), SHOP (80.2x), OKTA (83.5x), TEAM (101.4x), STEM (102.7x).

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Learn More About EV/EBITDA

EV/EBITDA Explained: The Valuation Metric Pro Investors Actually Use

Learn what EV/EBITDA is, why it beats P/E for capital-heavy companies, typical sector ranges, and key limitations every serious investor should know.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.