Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
AGYS
Deeply overvalued
AGILYSYS INC
Price$104.49
Model IV$55.53
P/IV1.56
Premium +88%
Return to IV: -46.9%
Market implies +21.1%/yr
vs model +16.5% · above model
CCL
Deeply undervalued
Carnival Corp Ltd.
Price$22.75
Model IV$45.72
P/IV0.61
Discount 50%
Return to IV: +101.0%
Market implies +8.8%/yr
vs model +25.0% · below model
NCLH
Undervalued
Norwegian Cruise Line Holdings Ltd.
Price$14.72
Model IV$18.19
P/IV1.01
Discount 19%
Return to IV: +23.6%
Market implies +3.2%/yr
vs model +8.0% · below model
OSW
Fairly valued
ONESPAWORLD HOLDINGS Ltd
Price$22.06
Model IV$24.24
P/IV0.98
Discount 9%
Return to IV: +9.9%
Market implies +17.6%/yr
vs model +25.0% · below model
RCL
Deeply overvalued
ROYAL CARIBBEAN CRUISES LTD
Price$260.14
Model IV$127.27
P/IV2.24
Premium +104%
Return to IV: -51.1%
Market implies +29.5%/yr
vs model +25.0% · above model
VIK
Valuation N/A
Viking Holdings Ltd
Price$86.42
Model IV—
P/IV—
Limited data — see page