Carnival PLC
LSE:CCL

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Carnival PLC
LSE:CCL
Watchlist
Price: 1 621 GBX 0.03% Market Closed
Market Cap: 22B GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CCL stock under the Base Case scenario is 4 138.03 GBX. Compared to the current market price of 1 621 GBX, Carnival PLC is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CCL Relative Value
Base Case
4 138.03 GBX
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
41
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.4
Forward
0
More Details
14
P/E
P/E
Price to Earnings
14
vs History
15
vs Industry
43
Median 3Y
-1.2
Median 5Y
-2
Industry
19.3
Forward
0.1
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
9
vs Industry
60
Median 3Y
3.2
Median 5Y
-2.8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.5
Industry
18.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
7
vs Industry
31
Median 3Y
2.5
Median 5Y
1.8
Industry
2.1
More Details
98.1
EV/S
EV/S
Enterprise Value to Sales
98.1
vs History
85
vs Industry
1
Median 3Y
121.7
Median 5Y
158.2
Industry
1.9
Forward
0.9
More Details
256.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
256.4
vs History
47
vs Industry
0
Median 3Y
306.4
Median 5Y
256.4
Industry
3.9
More Details
387.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
387.3
vs History
38
vs Industry
0
Median 3Y
408.2
Median 5Y
-412.2
Industry
10.7
Forward
3.6
More Details
649.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
649.2
vs History
33
vs Industry
0
Median 3Y
649
Median 5Y
-331.1
Industry
16.5
Forward
6.1
More Details
490.9
EV/OCF
EV/OCF
Enterprise Value to OCF
490.9
vs History
19
vs Industry
0
Median 3Y
426.7
Median 5Y
-210.4
Industry
12.2
More Details
1 256
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 256
vs History
23
vs Industry
0
Median 3Y
1 252.7
Median 5Y
-190.6
Industry
17.7
More Details
53.5
EV/IC
EV/IC
Enterprise Value to IC
53.5
vs History
57
vs Industry
0
Median 3Y
55.6
Median 5Y
53.6
Industry
1.3
More Details

Multiples Across Competitors

CCL Competitors Multiples
Carnival PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Carnival PLC
LSE:CCL
21.3B GBP 1.1 14 387.3 649.2
US
Booking Holdings Inc
NASDAQ:BKNG
177.6B USD 7.4 32.9 21 22.7
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.3 309.4 153.7 191.7
US
Airbnb Inc
NASDAQ:ABNB
87.1B USD 7.8 34.6 29.7 30.6
US
Marriott International Inc
NASDAQ:MAR
73.7B USD 2.9 29.8 19.6 22.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
73.1B USD 4.4 22.5 15.3 21.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
60.9B USD 5.4 38.9 28.1 29.9
CN
Trip.com Group Ltd
HKEX:9961
318.6B HKD 5.3 17.1 20.4 21.6
US
Carnival Corp
NYSE:CCL
31.7B USD 1.3 15.6 8.8 14.8
US
Expedia Group Inc
NASDAQ:EXPE
22.3B USD 1.6 19.3 8.3 12.5
US
Viking Holdings Ltd
NYSE:VIK
21.6B USD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Carnival PLC
LSE:CCL
Average EV/EBITDA: 69.2
387.3
8%
48.4
US
Booking Holdings Inc
NASDAQ:BKNG
21
12%
1.8
CN
H
H World Group Ltd
BMV:HTHTN
153.7
10%
15.4
US
Airbnb Inc
NASDAQ:ABNB
29.7
28%
1.1
US
Marriott International Inc
NASDAQ:MAR
19.6
12%
1.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
15.3
13%
1.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.1
20%
1.4
CN
Trip.com Group Ltd
HKEX:9961
20.4
19%
1.1
US
Carnival Corp
NYSE:CCL
8.8
7%
1.3
US
Expedia Group Inc
NASDAQ:EXPE
8.3
15%
0.6
US
V
Viking Holdings Ltd
NYSE:VIK
Not Available
20%
N/A

See Also

Summary
CCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCL stock valuation using valuation multiples.
Wall Street Estimates
CCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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