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Carnival PLC
OTC:CUKPF

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Carnival PLC
OTC:CUKPF
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Price: 25 USD
Market Cap: $31.7B

P/FCFE

-92.3
Current
1 666%
More Expensive
vs 3-y average of -5.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-92.3
=
Market Cap
$25.4B
/
Free Cash Flow to Equity
$-371.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-92.3
=
Market Cap
$25.4B
/
Free Cash Flow to Equity
$-371.8m

Valuation Scenarios

Carnival PLC is trading above its industry average

If P/FCFE returns to its Industry Average (0.3), the stock would be worth $-0.08 (100% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -92.3 $25
0%
Industry Average 0.3 $-0.08
-100%
Country Average 0.2 $-0.06
-100%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
UK
Carnival PLC
OTC:CUKPF
25.8B USD -92.3 12.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 131.8 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
131.3B USD 14.4 21.6
US
Marriott International Inc
NASDAQ:MAR
96.2B USD 25.3 37
US
Airbnb Inc
NASDAQ:ABNB
85.8B USD 18.9 34.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
74.7B USD 30.5 51.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.3B USD 47.5 17
US
Carnival Corp
NYSE:CCL
36.7B USD 51.6 12.1
US
Viking Holdings Ltd
NYSE:VIK
36.5B USD 0 0
CN
Trip.com Group Ltd
HKEX:9961
273.1B HKD 18.7 7.2
US
Expedia Group Inc
NASDAQ:EXPE
30.4B USD 10.7 23.8

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 918 companies
0th percentile
-1.2
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

Carnival PLC
Glance View

Carnival PLC, a prominent figure in the leisure travel sector, navigated its way into the hearts of millions as the world's largest cruise operator. The company operates a fleet of diverse brands, each offering unique experiences across the globe's waterways. With names like Carnival Cruise Line, Holland America Line, and Seabourn under its umbrella, Carnival caters to a variety of demographics—from families seeking fun-filled adventures to luxury-minded travelers indulging in opulent retreats. The operational mechanics of the company are strategically orchestrated; it capitalizes on scale and brand differentiation to fill its vessels with passengers eager for the promise of exploration, entertainment, and convenience all in one package. These floating cities boast an array of services, from fine dining and spas to casinos and live performances, each contributing to the company's bottom line. Monetization for Carnival comes intricately woven through its large-scale operations. Primarily, the company derives revenue from ticket sales, varying based on cruise duration, destination, and onboard accommodations. On top of this, onboard spending significantly bolsters earnings—whether from specialty dining, shore excursions, or duty-free shopping, each is an avenue for additional revenue streams. Moreover, Carnival's expansive operations benefit from economies of scale, which help the company manage costs more efficiently. The cruise line's expansive geographical reach ensures year-round revenue generation, optimally utilizing its fleet across the different cruising seasons worldwide. Thus, Carnival navigates the wave of combining leisure and profitability, steering through both economic fair tides and storms.

CUKPF Intrinsic Value
44.31 USD
Undervaluation 44%
Intrinsic Value
Price $25
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