Carnival Corp
NYSE:CCL
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%.
Valuation Backtest
Carnival Corp
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
CCL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CCL Price
Carnival Corp
Average Annual Return | -28.27% |
Standard Deviation of Annual Returns | 38.15% |
Max Drawdown | -88% |
Market Capitalization | 20.7B USD |
Shares Outstanding | 1 266 260 000 |
Percentage of Shares Shorted | 10.7% |
CCL News
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.
Sentiment Analysis
Carnival Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.