First Time Loading...

Carnival PLC
LSE:CCL

Watchlist Manager
Carnival PLC Logo
Carnival PLC
LSE:CCL
Watchlist
Price: 1 224.5 GBX -0.97% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Carnival Plc operates as a global cruise and vacation company. [ Read More ]

The intrinsic value of one CCL stock under the Base Case scenario is 2 350 GBX. Compared to the current market price of 1 224.5 GBX, Carnival PLC is Undervalued by 48%.

Key Points:
CCL Intrinsic Value
Base Case
2 350 GBX
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Carnival PLC

Backtest CCL Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CCL stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Carnival PLC's business.

What risks and challenges
does Carnival PLC face in the near future?

Summarize the latest earnings report
of Carnival PLC.

Provide P/E
for Carnival PLC and its competitors.

Financials

Balance Sheet Decomposition
Carnival PLC

Current Assets 5.3B
Cash & Short-Term Investments 2.4B
Receivables 556m
Other Current Assets 2.3B
Non-Current Assets 43.9B
PP&E 41.4B
Intangibles 1.7B
Other Non-Current Assets 725m
Current Liabilities 11.5B
Accounts Payable 1.2B
Accrued Liabilities 2.2B
Other Current Liabilities 8.2B
Non-Current Liabilities 30.8B
Long-Term Debt 28.5B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
Carnival PLC

Revenue
21.6B USD
Cost of Revenue
-14.3B USD
Gross Profit
7.3B USD
Operating Expenses
-5.3B USD
Operating Income
2B USD
Other Expenses
-2B USD
Net Income
-74m USD

Free Cash Flow Analysis
Carnival PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CCL Profitability Score
Profitability Due Diligence

Carnival PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
34/100
Profitability
Score

Carnival PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

CCL Solvency Score
Solvency Due Diligence

Carnival PLC's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
26/100
Solvency
Score

Carnival PLC's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CCL Price Targets Summary
Carnival PLC

Wall Street analysts forecast CCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CCL is 1 411.83 GBX with a low forecast of 848.4 GBX and a high forecast of 1 913.05 GBX.

Lowest
Price Target
848.4 GBX
31% Downside
Average
Price Target
1 411.83 GBX
15% Upside
Highest
Price Target
1 913.05 GBX
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CCL Price
Carnival PLC

1M 1M
+8%
6M 6M
+17%
1Y 1Y
+84%
3Y 3Y
-22%
5Y 5Y
-65%
10Y 10Y
-35%
Annual Price Range
1 224.5
52w Low
634.8
52w High
1 377
Price Metrics
Average Annual Return -26.51%
Standard Deviation of Annual Returns 41.55%
Max Drawdown -87%
Shares Statistics
Market Capitalization 15.5B GBX
Shares Outstanding 1 396 000 000
Percentage of Shares Shorted 60%

CCL Return Decomposition
Main factors of price return

What is price return decomposition?

CCL News

Other Videos

Last Important Events
Carnival PLC

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Carnival PLC

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Carnival PLC Logo
Carnival PLC

Country

United Kingdom

Industry

Hotels, Restaurants & Leisure

Market Cap

15.5B GBP

Dividend Yield

0%

Description

Carnival Plc operates as a global cruise and vacation company. The company is headquartered in Southampton, Hampshire and currently employs 39,000 full-time employees. The company went IPO on 2000-10-23. The firm provides vacations to various cruise destinations throughout the world. The company operates across North America, Australia, Europe and Asia. Its segments include North America and Australia (NAA) Segment, Europe and Asia (EA) Segment and Cruise Support segment. The NAA segment includes various brands, such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. The EA segment includes the Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (UK) and Cunard brands. Its Cruise Support segment includes its portfolio of port destinations and other services, all of which are operated for the benefit of its cruise brands. The firm also owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. This tour company and cruise ships, which it charter-out under long-term leases, comprise its Tour and Other segment.

Contact

HAMPSHIRE
Southampton
Carnival House, 100 Harbour Parade
+442380655000.0
http://www.carnivalcorp.com/

IPO

2000-10-23

Employees

39 000

Officers

Chief Maritime Officer
Vice Admiral William R. Burke

See Also

Discover More
What is the Intrinsic Value of one CCL stock?

The intrinsic value of one CCL stock under the Base Case scenario is 2 350 GBX.

Is CCL stock undervalued or overvalued?

Compared to the current market price of 1 224.5 GBX, Carnival PLC is Undervalued by 48%.