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Intrinsic Value

Is CCL undervalued or overvalued?

See the intrinsic value estimate for Carnival Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CCL Intrinsic Value
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Today vs. history

CCL looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CCL’s past valuations and how the stock performed after similar periods.

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Margin of Safety 20% Locked
Current Price $27.8
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Fundamental Analysis

What Carnival Does

Hotels, Restaurants & Leisure Consumer Discretionary

Carnival Corp is one of the world’s largest cruise companies. It owns and runs a group of cruise brands that sell vacation trips at sea, usually bundled with lodging, food, entertainment, and transportation between ports. Its customers are leisure travelers, including families, couples, and groups looking for an all-in-one holiday experience.

Headquarters
United States of America US
Employees
114 000
IPO date
Jul 31, 1987
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Carnival has a narrow economic moat

No Moat Narrow Wide

Buying supplies across its cruise brands and spreading shared expenses across a large fleet help Carnival keep costs below those of smaller operators. A newcomer would need a substantial fleet and passenger base to match these savings, giving Carnival room to compete on price while protecting profits.

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Financials
Efficiency

Earnings Waterfall
Carnival Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

CCL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CCL stock?

The intrinsic value for Carnival Corp (CCL) under the Base Case is hidden USD.

Is CCL stock undervalued or overvalued?

Compared with the current market price of 27.795 USD, the stock appears hidden.

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