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Carnival Corp
NYSE:CCL

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Carnival Corp
NYSE:CCL
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Price: 15.08 USD -0.66% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one CCL stock under the Base Case scenario is 34.54 USD. Compared to the current market price of 15.08 USD, Carnival Corp is Undervalued by 56%.

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
34.54 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
85
vs Industry
64
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
Forward
0.8
More Details
47.2
P/E
P/E
Price to Earnings
47.2
vs History
3
vs Industry
12
Median 3Y
-2.6
Median 5Y
-2.1
Industry
20.4
Forward
14.9
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
42
vs Industry
65
Median 3Y
-4.6
Median 5Y
-3.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-3.4
Industry
19.8
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
11
vs Industry
32
Median 3Y
1.9
Median 5Y
1.5
Industry
2.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
77
vs Industry
43
Median 3Y
3.7
Median 5Y
2.7
Industry
2
Forward
1.8
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
65
vs Industry
43
Median 3Y
4.3
Median 5Y
4.7
Industry
4
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
17
vs Industry
45
Median 3Y
-11.2
Median 5Y
-9
Industry
11.5
Forward
7.9
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
17
vs Industry
32
Median 3Y
-7.4
Median 5Y
-6.8
Industry
17
Forward
14.4
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
25
vs Industry
53
Median 3Y
-9.1
Median 5Y
-5.6
Industry
12.5
More Details
34.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.6
vs History
23
vs Industry
17
Median 3Y
-5.4
Median 5Y
-4.3
Industry
17.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
41
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

CCL Competitors Multiples
Carnival Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carnival Corp
NYSE:CCL
19.1B USD 0.8 47.2 9.5 18.9
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 52.4 280.9 185.9 243
US
Booking Holdings Inc
NASDAQ:BKNG
121.1B USD 5.7 28.2 19 20.7
US
Airbnb Inc
NASDAQ:ABNB
106.3B USD 10.7 22.2 62.9 64.7
US
Marriott International Inc
NASDAQ:MAR
70B USD 3 22.7 19.3 20.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
51.2B USD 4.9 42.7 24.4 26
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.2B USD 2.5 17.2 11.5 16.8
CN
Trip.com Group Ltd
HKEX:9961
247.9B HKD 11.7 -154.2 309.1 -530.2
US
Expedia Group Inc
NASDAQ:EXPE
18.6B USD 1.4 23.3 9.1 14
UK
Carnival PLC
LSE:CCL
13.7B GBP 0.8 42.5 491.4 1 101.2
UK
InterContinental Hotels Group PLC
LSE:IHG
13.2B GBP 3.6 22.1 157.1 180.1

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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