Carnival PLC
LSE:CCL
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (9.4), the stock would be worth GBX2 063.93 (3% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.1 | GBX2 002 |
0%
|
| 3-Year Average | 9.4 | GBX2 063.93 |
+3%
|
| 5-Year Average | 7.3 | GBX1 618.7 |
-19%
|
| Industry Average | 0 | GBX8.16 |
-100%
|
| Country Average | 0 | GBX5.53 |
-100%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Carnival PLC
LSE:CCL
|
26.3B GBP | 9.1 | 12.6 | |
| CN |
H
|
H World Group Ltd
BMV:HTHTN
|
2.7T MXN | 123.9 | 206.7 | |
| US |
|
Booking Holdings Inc
NASDAQ:BKNG
|
140.9B USD | 14.9 | 26.1 | |
| US |
|
Marriott International Inc
NASDAQ:MAR
|
97.9B USD | 34.7 | 37.6 | |
| US |
|
Airbnb Inc
NASDAQ:ABNB
|
86.7B USD | 15.9 | 34.5 | |
| US |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
77B USD | 41.5 | 52.9 | |
| US |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
70.4B USD | 13.6 | 16.5 | |
| US |
|
Carnival Corp
NYSE:CCL
|
36.9B USD | 9 | 11.9 | |
| US |
V
|
Viking Holdings Ltd
NYSE:VIK
|
36.1B USD | 0 | 0 | |
| CN |
|
Trip.com Group Ltd
HKEX:9961
|
271.8B HKD | 8.7 | 7.1 | |
| US |
|
Expedia Group Inc
NASDAQ:EXPE
|
30.7B USD | 7.6 | 23.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 2 105.8 |
Other Multiples
Carnival PLC
Glance View
Carnival PLC, a prominent figure in the leisure travel sector, navigated its way into the hearts of millions as the world's largest cruise operator. The company operates a fleet of diverse brands, each offering unique experiences across the globe's waterways. With names like Carnival Cruise Line, Holland America Line, and Seabourn under its umbrella, Carnival caters to a variety of demographics—from families seeking fun-filled adventures to luxury-minded travelers indulging in opulent retreats. The operational mechanics of the company are strategically orchestrated; it capitalizes on scale and brand differentiation to fill its vessels with passengers eager for the promise of exploration, entertainment, and convenience all in one package. These floating cities boast an array of services, from fine dining and spas to casinos and live performances, each contributing to the company's bottom line. Monetization for Carnival comes intricately woven through its large-scale operations. Primarily, the company derives revenue from ticket sales, varying based on cruise duration, destination, and onboard accommodations. On top of this, onboard spending significantly bolsters earnings—whether from specialty dining, shore excursions, or duty-free shopping, each is an avenue for additional revenue streams. Moreover, Carnival's expansive operations benefit from economies of scale, which help the company manage costs more efficiently. The cruise line's expansive geographical reach ensures year-round revenue generation, optimally utilizing its fleet across the different cruising seasons worldwide. Thus, Carnival navigates the wave of combining leisure and profitability, steering through both economic fair tides and storms.