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Carnival Corp
NYSE:CCL

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Carnival Corp Logo
Carnival Corp
NYSE:CCL
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Price: 16.34 USD -4.94% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Carnival Corp. engages in the operation of cruise ships. [ Read More ]

The intrinsic value of one CCL stock under the Base Case scenario is 27.2 USD. Compared to the current market price of 16.34 USD, Carnival Corp is Undervalued by 40%.

Key Points:
CCL Intrinsic Value
Base Case
27.2 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Carnival Corp

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Fundamental Analysis

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Provide an overview
of Carnival Corp's business.

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

Summarize the latest earnings report
of Carnival Corp.

Provide P/E
for Carnival Corp and its competitors.

Financials

Balance Sheet Decomposition
Carnival Corp

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 Corp

Revenue
21.6B USD
Cost of Revenue
-10.9B USD
Gross Profit
10.7B USD
Operating Expenses
-8.7B USD
Operating Income
2B USD
Other Expenses
-2B USD
Net Income
-74m USD

Free Cash Flow Analysis
Carnival Corp

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

CCL Solvency Score
Solvency Due Diligence

Carnival Corp's solvency score is 14/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
14/100
Solvency
Score

Carnival Corp's solvency score is 14/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CCL Price Targets Summary
Carnival Corp

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 21.41 USD with a low forecast of 13.13 USD and a high forecast of 27.3 USD.

Lowest
Price Target
13.13 USD
20% Downside
Average
Price Target
21.41 USD
31% Upside
Highest
Price Target
27.3 USD
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CCL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CCL Price
Carnival Corp

1M 1M
+3%
6M 6M
+19%
1Y 1Y
+65%
3Y 3Y
-36%
5Y 5Y
-66%
10Y 10Y
-48%
Annual Price Range
16.34
52w Low
8.76
52w High
19.3
Price Metrics
Average Annual Return -28.27%
Standard Deviation of Annual Returns 38.15%
Max Drawdown -88%
Shares Statistics
Market Capitalization 20.7B USD
Shares Outstanding 1 266 260 000
Percentage of Shares Shorted 10.7%

CCL Return Decomposition
Main factors of price return

What is price return decomposition?

CCL News

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Last Important Events
Carnival Corp

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

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Sentiment Analysis
Carnival Corp

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Carnival Corp Logo
Carnival Corp

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

20.7B USD

Dividend Yield

0%

Description

Carnival Corp. engages in the operation of cruise ships. The company is headquartered in Miami, Florida and currently employs 39,000 full-time employees. The firm operates in North America, Australia, Europe, and Asia. Its portfolio features Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (United Kingdom) and Cunard. Its segment includes North America and Australia (NAA), Europe and Asia (EA), Cruise Support and Tour and Other. Its NAA segment includes Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. Its EAA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (United Kingdom) and Cunard. Its Cruise Support segment includes its portfolio of port destinations and other services. Its Tour and Other segment represent the hotel and transportation operations of Holland America Princess Alaska Tours. The firm's geographic areas include United States, Canada, Continental Europe, Asia, Australia, New Zealand, and United Kingdom.

Contact

FLORIDA
Miami
3655 North West 87th Avenue, PO Box 1347
https://www.carnivalcorp.com/

IPO

1987-07-31

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 27.2 USD.

Is CCL stock undervalued or overvalued?

Compared to the current market price of 16.34 USD, Carnival Corp is Undervalued by 40%.