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Carnival PLC
LSE:CCL

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Carnival PLC Logo
Carnival PLC
LSE:CCL
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Price: 1 077.5 GBX -0.83% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CCL stock under the Base Case scenario is 3 202.5 GBX. Compared to the current market price of 1 077.5 GBX, Carnival PLC is Undervalued by 66%.

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
3 202.5 GBX
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
84
vs Industry
67
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
Forward
0
More Details
42.1
P/E
P/E
Price to Earnings
42.1
vs History
3
vs Industry
14
Median 3Y
-2.3
Median 5Y
-2
Industry
20.4
Forward
0.1
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
42
vs Industry
68
Median 3Y
-4
Median 5Y
-2.8
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-2.2
Industry
19.8
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
9
vs Industry
35
Median 3Y
1.8
Median 5Y
1.4
Industry
2.3
More Details
117.3
EV/S
EV/S
Enterprise Value to Sales
117.3
vs History
69
vs Industry
0
Median 3Y
251.9
Median 5Y
158.2
Industry
2
Forward
1
More Details
337
EV/GP
EV/GP
Enterprise Value to Gross Profit
337
vs History
31
vs Industry
0
Median 3Y
-657.1
Median 5Y
108.2
Industry
4
More Details
491.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
491.4
vs History
17
vs Industry
1
Median 3Y
-553.9
Median 5Y
-412.2
Industry
11.5
Forward
4.5
More Details
1 101.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 101.2
vs History
17
vs Industry
0
Median 3Y
-362.3
Median 5Y
-331.1
Industry
17
Forward
8.2
More Details
437.7
EV/OCF
EV/OCF
Enterprise Value to OCF
437.7
vs History
22
vs Industry
0
Median 3Y
-415
Median 5Y
-210.4
Industry
12.5
More Details
4 228.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4 228.8
vs History
7
vs Industry
100
Median 3Y
-309
Median 5Y
-218.7
Industry
17.5
More Details
57
EV/IC
EV/IC
Enterprise Value to IC
57
vs History
26
vs Industry
0
Median 3Y
56.8
Median 5Y
49.7
Industry
1.4
More Details

Multiples Across Competitors

CCL Competitors Multiples
Carnival PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Carnival PLC
LSE:CCL
13.7B GBP 0.8 42.1 491.4 1 101.2
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 52.5 281.2 186.1 243.2
US
Booking Holdings Inc
NASDAQ:BKNG
121.1B USD 5.7 28.2 19 20.7
US
Airbnb Inc
NASDAQ:ABNB
106.3B USD 10.7 22.2 62.9 64.7
US
Marriott International Inc
NASDAQ:MAR
70B USD 3 22.7 19.3 20.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
51.2B USD 4.9 42.7 24.4 26
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.2B USD 2.5 17.2 11.5 16.8
CN
Trip.com Group Ltd
HKEX:9961
260.8B HKD 12.3 -162.2 327.5 -561.7
US
Carnival Corp
NYSE:CCL
19.1B USD 0.8 47.2 9.5 18.9
US
Expedia Group Inc
NASDAQ:EXPE
18.6B USD 1.4 23.3 9.1 14
UK
InterContinental Hotels Group PLC
LSE:IHG
13.3B GBP 3.6 22.1 157.1 180.1

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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