Carnival PLC
LSE:CCL

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Carnival PLC Logo
Carnival PLC
LSE:CCL
Watchlist
Price: 1 481 GBX -0.74% Market Closed
Market Cap: 20.1B 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 4 133.51 GBX. Compared to the current market price of 1 481 GBX, Carnival PLC is Undervalued by 64%.

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
4 133.51 GBX
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
46
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.4
Forward
0
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
19
vs Industry
43
Median 3Y
-1.4
Median 5Y
-2
Industry
19.2
Forward
0.1
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
14
vs Industry
60
Median 3Y
3.1
Median 5Y
-2.8
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.4
Industry
18.2
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
14
vs Industry
31
Median 3Y
2.5
Median 5Y
1.8
Industry
2.1
More Details
98
EV/S
EV/S
Enterprise Value to Sales
98
vs History
87
vs Industry
1
Median 3Y
133.8
Median 5Y
158.2
Industry
1.9
Forward
0.9
More Details
256.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
256.2
vs History
49
vs Industry
0
Median 3Y
306.4
Median 5Y
256.2
Industry
3.8
More Details
386.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
386.9
vs History
39
vs Industry
0
Median 3Y
408.2
Median 5Y
-412.2
Industry
10.8
Forward
3.6
More Details
648.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
648.6
vs History
34
vs Industry
0
Median 3Y
648.6
Median 5Y
-331.1
Industry
16.6
Forward
6.2
More Details
490.4
EV/OCF
EV/OCF
Enterprise Value to OCF
490.4
vs History
20
vs Industry
0
Median 3Y
423.1
Median 5Y
-210.4
Industry
12
More Details
1 254.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 254.7
vs History
25
vs Industry
0
Median 3Y
-308.9
Median 5Y
-218.6
Industry
17.4
More Details
53.5
EV/IC
EV/IC
Enterprise Value to IC
53.5
vs History
58
vs Industry
0
Median 3Y
56.8
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
19.4B GBP 1 12.8 386.9 648.6
US
Booking Holdings Inc
NASDAQ:BKNG
178B USD 7.4 32.8 20.9 22.5
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 329.9 153.4 192.7
US
Airbnb Inc
NASDAQ:ABNB
81.3B USD 7.2 32 27.2 28
US
Marriott International Inc
NASDAQ:MAR
73B USD 2.9 29.5 19.4 22.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
69.1B USD 4.1 21.3 14.6 20.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
60.4B USD 5.3 38.5 27.8 29.6
CN
Trip.com Group Ltd
HKEX:9961
317.5B HKD 5.5 17.1 16.5 17.5
US
Carnival Corp
NYSE:CCL
30.9B USD 1.2 15.1 8.6 14.5
US
Expedia Group Inc
NASDAQ:EXPE
21B USD 1.5 18.1 7.7 11.6
US
Viking Holdings Ltd
NYSE:VIK
19.4B USD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Carnival PLC
LSE:CCL
Average EV/EBITDA: 68.3
386.9
8%
48.4
US
Booking Holdings Inc
NASDAQ:BKNG
20.9
12%
1.7
CN
H
H World Group Ltd
BMV:HTHTN
153.4
10%
15.3
US
Airbnb Inc
NASDAQ:ABNB
27.2
28%
1
US
Marriott International Inc
NASDAQ:MAR
19.4
12%
1.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.6
13%
1.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
27.8
20%
1.4
CN
Trip.com Group Ltd
HKEX:9961
16.5
19%
0.9
US
Carnival Corp
NYSE:CCL
8.6
7%
1.2
US
Expedia Group Inc
NASDAQ:EXPE
7.7
15%
0.5
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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