FINANCIAL ANALYSIS OF ROYAL CARIBBEAN CRUISES LTD

FINAL PROJECT

Please submit the entire project including the write-up and excel analysis in a PDF format.

My company: FINANCIAL ANALYSIS OF ROYAL CARIBBEAN CRUISES LTD

  1. Company Profile
  • Write a brief profile of the company you are assigned to including a description of their products or services and the markets they compete.
  • Summary of their stock performance in the last quarter versus the market and closest competitors.
  1. Financial Analysis
  • The financial analysis should include, but not be limited to, the preparation of the latest 3-year financial statements (Income Statement, Balance Sheet and Cash Flow Statement) including the Last Twelve Months (LTM).
  • Provide an explanation of the results year-over-year including ratio and trend analysis.
  1. Projections & Valuations
  • Projections and Valuation Analysis for your assigned public company using Excel. The valuation analysis should calculate the assigned companies Enterprise Value using the following 3 methods of valuation:
    • Method #1 (current stock price to calculate the EV)
    • Method #4 (based current trading peer comparable)
    • Method #6 (DCF Analysis)
  • In addition to the analysis you need to provide a page or two of discussions on your analysis including the assumptions you used for driving revenues and expenses.
  • Discussions on the results on your various methods of valuation and recommend if someone should buy, hold, or sell the stock.
  1. Technical Analysis
  • Analyze the stock performance against the market (S&P 500) generating beta coefficient and other standard deviation results using Excel’s regression analysis or calculated manually.

Company Name: Royal Caribbean Cruises Ltd RCL

Industry: Cruise Operator

Wu, Bard

Calculate the price of your order

Simple Order Process

Fill in the Order Form

Share all the assignment information. Including the instructions, provided reading materials, grading rubric, number of pages, the required formatting, deadline, and your academic level. Provide any information and announcements shared by the professor. Choose your preferred writer if you have one.

Get Your Order Assigned

Once we receive your order form, we will select the best writer from our pool of experts to fit your assignment.

Share More Data if Needed

You will receive a confirmation email when a writer has been assigned your task. The writer may contact you if they need any additional information or clarifications regarding your task

Let Our Essay Writer Do Their Job

Once you entrust us with your academic task, our skilled writers embark on creating your paper entirely from the ground up. Through rigorous research and unwavering commitment to your guidelines, our experts meticulously craft every aspect of your paper. Our process ensures that your essay is not only original but also aligned with your specific requirements, making certain that the final piece surpasses your expectations.

Quality Checks and Proofreading

Upon the completion of your paper, it undergoes a meticulous review by our dedicated Quality and Proofreading department. This crucial step ensures not only the originality of the content but also its alignment with the highest academic standards. Our seasoned experts conduct thorough checks, meticulously examining every facet of your paper, including grammar, structure, coherence, and proper citation. This comprehensive review process guarantees that the final product you receive not only meets our stringent quality benchmarks but also reflects your dedication to academic excellence.

Review and Download the Final Draft

If you find that any part of the paper does not meet the initial instructions, send it back to us with your feedback, and we will make the necessary adjustments.