Carnival Corp
NYSE:CCL

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Carnival Corp Logo
Carnival Corp
NYSE:CCL
Watchlist
Price: 23 USD -2.54% Market Closed
Market Cap: 30.1B USD
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 43.82 USD. Compared to the current market price of 23 USD, Carnival Corp is Undervalued by 48%.

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
43.82 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
47
vs Industry
52
Median 3Y
1
Median 5Y
1.2
Industry
1.4
Forward
1.1
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
17
vs Industry
40
Median 3Y
-1.6
Median 5Y
-2.1
Industry
19.2
Forward
12.2
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
14
vs Industry
57
Median 3Y
3.6
Median 5Y
-3.3
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.2
Industry
18.2
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
12
vs Industry
28
Median 3Y
2.7
Median 5Y
2
Industry
2.1
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
71
vs Industry
39
Median 3Y
2.3
Median 5Y
2.7
Industry
1.9
Forward
2.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
53
vs Industry
41
Median 3Y
4.4
Median 5Y
4.1
Industry
3.8
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
33
vs Industry
46
Median 3Y
8.5
Median 5Y
-9
Industry
10.8
Forward
8
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
31
vs Industry
40
Median 3Y
13.5
Median 5Y
-6.8
Industry
16.6
Forward
13.7
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
19
vs Industry
48
Median 3Y
8.1
Median 5Y
-5.6
Industry
12
More Details
27.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.6
vs History
26
vs Industry
15
Median 3Y
-4.9
Median 5Y
-4.3
Industry
17.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
7
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

CCL Competitors Multiples
Carnival Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carnival Corp
NYSE:CCL
30.2B USD 1.2 14.7 8.5 14.3
US
Booking Holdings Inc
NASDAQ:BKNG
179B USD 7.4 32.9 21 22.7
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.8 328 152.5 191.6
US
Airbnb Inc
NASDAQ:ABNB
80.8B USD 7.2 31.8 27 27.8
US
Marriott International Inc
NASDAQ:MAR
72.7B USD 2.9 29.4 19.3 22.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
68.1B USD 4.1 21 14.4 19.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
59.9B USD 5.3 38.1 27.6 29.4
CN
Trip.com Group Ltd
HKEX:9961
331.2B HKD 5.7 17.8 17.4 18.4
UK
Carnival PLC
LSE:CCL
20.2B GBP 1.1 13.2 387 648.7
US
Expedia Group Inc
NASDAQ:EXPE
21.4B USD 1.6 18.4 7.9 11.9
US
Viking Holdings Ltd
NYSE:VIK
19.6B USD 0 0 0 0

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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