Carnival PLC
LSE:CCL

Watchlist Manager
Carnival PLC Logo
Carnival PLC
LSE:CCL
Watchlist
Price: 1 621 GBX 0.03% Market Closed
Market Cap: 22B GBX

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

vs History
41
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.4
Forward
0
vs History
15
vs Industry
43
Median 3Y
-1.2
Median 5Y
-2
Industry
19.3
Forward
0.1
vs History
9
vs Industry
60
Median 3Y
3.2
Median 5Y
-2.8
Industry
9.9
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.5
Industry
18.3
vs History
7
vs Industry
31
Median 3Y
2.5
Median 5Y
1.8
Industry
2.1
vs History
85
vs Industry
1
Median 3Y
121.7
Median 5Y
158.2
Industry
1.9
Forward
0.9
vs History
47
vs Industry
0
Median 3Y
306.4
Median 5Y
256.4
Industry
3.9
vs History
38
vs Industry
0
Median 3Y
408.2
Median 5Y
-412.2
Industry
10.7
Forward
3.6
vs History
33
vs Industry
0
Median 3Y
649
Median 5Y
-331.1
Industry
16.5
Forward
6.1
vs History
19
vs Industry
0
Median 3Y
426.7
Median 5Y
-210.4
Industry
12.2
vs History
23
vs Industry
0
Median 3Y
1 252.7
Median 5Y
-190.6
Industry
17.7
vs History
57
vs Industry
0
Median 3Y
55.6
Median 5Y
53.6
Industry
1.3

Multiples Across Competitors

CCL Competitors Multiples
Carnival PLC Competitors

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