Carnival PLC
LSE:CCL

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Carnival PLC
LSE:CCL
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Price: 1 854 GBX 0.84%
Market Cap: 24.1B GBX
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Relative Value

The Relative Value of one CCL stock under the Base Case scenario is 4 053.32 GBX. Compared to the current market price of 1 854 GBX, Carnival PLC is Undervalued by 54%.

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
4 053.32 GBX
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
61
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4
Forward
0
vs History
4
vs Industry
27
Median 3Y
-2
Median 5Y
-2
Industry
20.2
Forward
0.2
vs History
20
vs Industry
64
Median 3Y
2.7
Median 5Y
-2.8
Industry
9.8
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4
Industry
18.6
vs History
0
vs Industry
28
Median 3Y
2
Median 5Y
1.7
Industry
2.2
vs History
71
vs Industry
1
Median 3Y
158.2
Median 5Y
158.2
Industry
1.9
Forward
1
vs History
33
vs Industry
1
Median 3Y
307.2
Median 5Y
226
Industry
3.8
vs History
19
vs Industry
1
Median 3Y
486.2
Median 5Y
-412.2
Industry
10.7
Forward
4.1
vs History
19
vs Industry
0
Median 3Y
-356.8
Median 5Y
-331.1
Industry
16.5
Forward
7.2
vs History
23
vs Industry
0
Median 3Y
390.6
Median 5Y
-210.4
Industry
11.9
vs History
14
vs Industry
0
Median 3Y
-309
Median 5Y
-218.7
Industry
17.4
vs History
42
vs Industry
0
Median 3Y
56.8
Median 5Y
54.8
Industry
1.3

Multiples Across Competitors

CCL Competitors Multiples
Carnival PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD 7.4 33.7 24 26.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.5 155.1 195.7
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.9 46.7 45.4 47.1
US
Marriott International Inc
NASDAQ:MAR
79.8B USD 3.2 28.8 22.7 24.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD 4 24.8 14.7 20.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD 5.6 52.6 28.9 30.7
MY
Grand Central Enterprises Bhd
KLSE:GCE
257.3B MYR 9 986.9 -11 074.5 -11 020.4 -8 750.2
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD 7 24.4 19.8 21.1
US
Carnival Corp
NYSE:CCL
32.7B USD 1.3 20.9 9.8 17
US
Expedia Group Inc
NASDAQ:EXPE
24.4B USD 1.8 23 10.5 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Carnival PLC
LSE:CCL
Average EV/EBITDA: 82
488.5
64%
7.6
US
Booking Holdings Inc
NASDAQ:BKNG
24
64%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
155.1
42%
3.7
US
Airbnb Inc
NASDAQ:ABNB
45.4
214%
0.2
US
Marriott International Inc
NASDAQ:MAR
22.7
37%
0.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.7
70%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.9
67%
0.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -11 020.4 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
19.8
82%
0.2
US
Carnival Corp
NYSE:CCL
9.8
63%
0.2
US
Expedia Group Inc
NASDAQ:EXPE
10.5
55%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Carnival PLC
LSE:CCL
Average EV/EBIT: 130.6
907.3
119%
7.6
US
Booking Holdings Inc
NASDAQ:BKNG
26.1
69%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
195.7
58%
3.4
US
Airbnb Inc
NASDAQ:ABNB
47.1
120%
0.4
US
Marriott International Inc
NASDAQ:MAR
24.4
27%
0.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20.3
87%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
30.7
59%
0.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -8 750.2 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
21.1
100%
0.2
US
Carnival Corp
NYSE:CCL
17
116%
0.1
US
Expedia Group Inc
NASDAQ:EXPE
16.2
52%
0.3

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