Carnival PLC
LSE:CCL

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Carnival PLC
LSE:CCL
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Price: 2 291 GBX 2.51% Market Closed
Market Cap: 31B GBX
Section:
 

Relative Value

The Relative Value of one CCL stock under the Base Case scenario is 4 294.31 GBX. Compared to the current market price of 2 291 GBX, Carnival PLC is Undervalued by 47%.

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
4 294.31 GBX
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
31
vs Industry
56
Median 3Y
0.9
Median 5Y
1.2
Industry
1.4
Forward
0
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
15
vs Industry
43
Median 3Y
11.8
Median 5Y
-1.7
Industry
20
Forward
0.1
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
4
vs Industry
60
Median 3Y
4.4
Median 5Y
2.7
Industry
9.6
More Details
131.9
P/FCFE
P/FCFE
Price to FCFE
131.9
vs History
0
vs Industry
Median 3Y
-3.6
Median 5Y
-4.3
Industry
18.3
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
7
vs Industry
31
Median 3Y
2.7
Median 5Y
2
Industry
2.1
More Details
90.1
EV/S
EV/S
Enterprise Value to Sales
90.1
vs History
96
vs Industry
1
Median 3Y
109.7
Median 5Y
158.2
Industry
1.9
Forward
0.9
More Details
228
EV/GP
EV/GP
Enterprise Value to Gross Profit
228
vs History
58
vs Industry
0
Median 3Y
306.4
Median 5Y
236.3
Industry
3.8
More Details
335.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
335.9
vs History
47
vs Industry
0
Median 3Y
408.2
Median 5Y
335.8
Industry
10.6
Forward
3.3
More Details
548.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
548.2
vs History
42
vs Industry
0
Median 3Y
647.6
Median 5Y
-275
Industry
16.5
Forward
5.4
More Details
420.9
EV/OCF
EV/OCF
Enterprise Value to OCF
420.9
vs History
42
vs Industry
0
Median 3Y
426.9
Median 5Y
391.4
Industry
11.3
More Details
810.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
810.3
vs History
39
vs Industry
0
Median 3Y
856.7
Median 5Y
-160.3
Industry
16.3
More Details
49.3
EV/IC
EV/IC
Enterprise Value to IC
49.3
vs History
82
vs Industry
0
Median 3Y
54.8
Median 5Y
53.6
Industry
1.3
More Details

Multiples Across Competitors

CCL Competitors Multiples
Carnival PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Carnival PLC
LSE:CCL
30.1B GBP 1.5 15.3 335.9 548.2
US
Booking Holdings Inc
NASDAQ:BKNG
175.3B USD 6.7 34.8 17.8 19
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 264 145.9 177.9
US
Marriott International Inc
NASDAQ:MAR
84.6B USD 3.3 32.4 20.3 23.8
US
Airbnb Inc
NASDAQ:ABNB
84.5B USD 7.1 32.1 26.9 26.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
76.7B USD 4.4 18.9 14.9 20.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
67.7B USD 5.8 40.7 28.5 30.3
CN
Trip.com Group Ltd
HKEX:9961
362.4B HKD 5.5 10.5 15.4 16.5
US
Carnival Corp
NYSE:CCL
40.4B USD 1.5 15.3 9.1 14.8
US
Expedia Group Inc
NASDAQ:EXPE
35.1B USD 2.4 25.3 11.7 16.9
US
Viking Holdings Ltd
NYSE:VIK
32B USD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Carnival PLC
LSE:CCL
Average EV/EBITDA: 62.6
335.9
10%
33.6
US
Booking Holdings Inc
NASDAQ:BKNG
17.8
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
145.9
13%
11.2
US
Marriott International Inc
NASDAQ:MAR
20.3
12%
1.7
US
Airbnb Inc
NASDAQ:ABNB
26.9
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.9
14%
1.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.5
20%
1.4
CN
Trip.com Group Ltd
HKEX:9961
15.4
20%
0.8
US
Carnival Corp
NYSE:CCL
9.1
10%
0.9
US
Expedia Group Inc
NASDAQ:EXPE
11.7
19%
0.6
US
V
Viking Holdings Ltd
NYSE:VIK
Not Available
23%
N/A

See Also

Summary
CCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCL stock valuation using valuation multiples.
Wall Street Estimates
CCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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