Carnival PLC
LSE:CCL

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Carnival PLC
LSE:CCL
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Price: 1 788.5 GBX -1.27% Market Closed
Market Cap: 22.7B GBX
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Relative Value

The Relative Value of one CCL stock under the Base Case scenario is 3 297.27 GBX. Compared to the current market price of 1 788.5 GBX, Carnival PLC is Undervalued by 46%.

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
3 297.27 GBX
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
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
20.7
Forward
0.2
vs History
22
vs Industry
64
Median 3Y
-3.7
Median 5Y
-2.8
Industry
9.5
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-3.6
Industry
19.6
vs History
0
vs Industry
28
Median 3Y
1.9
Median 5Y
1.6
Industry
2.2
vs History
71
vs Industry
1
Median 3Y
183.8
Median 5Y
158.2
Industry
1.9
Forward
1
vs History
33
vs Industry
1
Median 3Y
307.2
Median 5Y
122.7
Industry
3.9
vs History
19
vs Industry
1
Median 3Y
-553.2
Median 5Y
-412.2
Industry
10.7
Forward
4.1
vs History
19
vs Industry
0
Median 3Y
-362.1
Median 5Y
-331.1
Industry
16.2
Forward
7.2
vs History
23
vs Industry
0
Median 3Y
-414.8
Median 5Y
-210.4
Industry
11.5
vs History
14
vs Industry
0
Median 3Y
-309
Median 5Y
-218.7
Industry
17.2
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
22.7B GBP 1.2 31.4 488.3 906.9
US
Booking Holdings Inc
NASDAQ:BKNG
171.8B USD 7.5 34.1 24.2 26.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.6 254.7 146.9 184.8
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 8.1 47.5 46.3 48
US
Marriott International Inc
NASDAQ:MAR
79.2B USD 3.2 28.6 22.6 24.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.9B USD 4 25 14.8 20.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.9B USD 5.6 52.6 28.9 30.7
CN
Trip.com Group Ltd
HKEX:9961
325.6B HKD 6.2 21.6 16.9 18
US
Carnival Corp
NYSE:CCL
31.5B USD 1.3 20.2 9.6 16.7
US
Expedia Group Inc
NASDAQ:EXPE
23.8B USD 1.8 22.5 10.2 15.8
UK
InterContinental Hotels Group PLC
LSE:IHG
15.6B GBP 4.2 30.7 201.5 230.9

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