Carnival PLC
LSE:CCL
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%.
Valuation Backtest
Carnival PLC
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
CCL Price
Carnival PLC
Average Annual Return | -26.51% |
Standard Deviation of Annual Returns | 41.55% |
Max Drawdown | -87% |
Market Capitalization | 15.5B GBX |
Shares Outstanding | 1 396 000 000 |
Percentage of Shares Shorted | 60% |
CCL News
Last Important Events
Carnival PLC
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Sentiment Analysis
Carnival PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.