Carnival PLC
LSE:CCL

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Carnival PLC
LSE:CCL
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Price: 1 962.5 GBX -0.81% Market Closed
Market Cap: 26.6B GBX

Intrinsic Value

The intrinsic value of one CCL stock under the Base Case scenario is 2 849.25 GBX. Compared to the current market price of 1 962.5 GBX, Carnival PLC is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CCL Intrinsic Value
2 849.25 GBX
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Carnival PLC

CCL is more expensive now compared to how it was valued on average over the past 5 years. What does this mean?

What is Valuation History?
Compare CCL to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Carnival PLC

Current Assets 4.3B
Cash & Short-Term Investments 2.1B
Receivables 569m
Other Current Assets 1.6B
Non-Current Assets 46.8B
PP&E 44.1B
Intangibles 1.8B
Other Non-Current Assets 943m
Efficiency

Free Cash Flow Analysis
Carnival PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Carnival PLC

Revenue
26B USD
Cost of Revenue
-15.8B USD
Gross Profit
10.2B USD
Operating Expenses
-6B USD
Operating Income
4.2B USD
Other Expenses
-1.7B USD
Net Income
2.5B USD
Fundamental Scores

CCL Profitability Score
Profitability Due Diligence

Carnival PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Carnival PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CCL Solvency Score
Solvency Due Diligence

Carnival PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Carnival PLC's solvency score is 30/100. 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 2 116.82 GBX with a low forecast of 1 313 GBX and a high forecast of 2 874.39 GBX.

Lowest
Price Target
1 313 GBX
33% Downside
Average
Price Target
2 116.82 GBX
8% Upside
Highest
Price Target
2 874.39 GBX
46% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CCL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

CCL News

Other Videos
What is the Intrinsic Value of one CCL stock?

The intrinsic value of one CCL stock under the Base Case scenario is 2 849.25 GBX.

Is CCL stock undervalued or overvalued?

Compared to the current market price of 1 962.5 GBX, Carnival PLC is Undervalued by 31%.

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