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Is this Large Market Cap Stock target price reasonable for Norwegian Cruise Line Holdings Ltd. (NASDAQ:NCLH)?

The company in question is, Norwegian Cruise Line Holdings Ltd. (NASDAQ:NCLH) currently with a stock price of 37.15 (-1.69% today). The market cap for Norwegian Cruise Line Holdings Ltd. is 8622.92, and is in the sector Services, and Resorts & Casinos industry. The target price for Norwegian Cruise Line Holdings Ltd. is 51.24. Currently Norwegian Cruise Line Holdings Ltd. is trading with a P/E of 17.04, and a forward P/E of 9.51. Average volume for Norwegian Cruise Line Holdings Ltd. is 2393.86 and so far today it is 1140132.

Performance in the last year for Norwegian Cruise Line Holdings Ltd. has been -33.49%. For EPS growth, Norwegian Cruise Line Holdings Ltd. has seen a growth of 16.30%, and is looking to grow in the next year to 16.86%. More long term stats show that EPS growth has been 70.50% over the last five years and could be 30.50% for the next five years. Norwegian Cruise Line Holdings Ltd. has seen sales growth quarter over quarter at 9.30%, with EPS growth quarter over quarter at -7.40%. The 20-day simple moving average is -0.47%, with the 200-day simple moving average coming to -16.81%.

Since the IPO date for Norwegian Cruise Line Holdings Ltd. on the 1/18/2013, Norwegian Cruise Line Holdings Ltd. has seen performance year to date to be -35.51%. With Norwegian Cruise Line Holdings Ltd. trading at 37.15, the dividend yield is *TBA, and the EPS is 2.22.

So could Norwegian Cruise Line Holdings Ltd., be undervalued? Well as said before P/E is 17.04. The PEG is 0.56, P/S is 1.88 and the P/B is at 2.08. The P/cash is 59.06, with P/free cash flow at *TBA.

Norwegian Cruise Line Holdings Ltd. ability to deal with debt shows that the current ratio is 0.2, and the quick ratio is 0.1. This is with long term debt/equity at 1.45, and total debt/equity at 1.59.

In terms of margins, Norwegian Cruise Line Holdings Ltd. has a gross margin of 40.10%, an operating margin of 17.10% and a profit margin of 11.10%.Payout ratio for Norwegian Cruise Line Holdings Ltd. is 0.00%. Return on assets come to 4.10% with return on investment coming to 6.80%.

Insider ownership for Norwegian Cruise Line Holdings Ltd., is at 0.30% and institutional ownership comes to 91.80%. Outstanding shares are at 228.18. While shares float is 198.92. The float short is currently 4.61%, and short ratio is 3.83.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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