Carnival Corp
NYSE:CCL

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Carnival Corp
NYSE:CCL
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Price: 25.79 USD 0.23%
Market Cap: 32.8B USD
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Relative Value

The Relative Value of one CCL stock under the Base Case scenario is 34.96 USD. Compared to the current market price of 25.79 USD, Carnival Corp is Undervalued by 26%.

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
34.96 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
42
vs Industry
57
Median 3Y
1
Median 5Y
1.2
Industry
1.4
Forward
1.3
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
9
vs Industry
23
Median 3Y
-2.1
Median 5Y
-2.1
Industry
20.2
Forward
19.2
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
14
vs Industry
63
Median 3Y
2.9
Median 5Y
-3.3
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-4.7
Industry
18.6
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
3
vs Industry
26
Median 3Y
2.2
Median 5Y
1.9
Industry
2.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
57
vs Industry
39
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
Forward
2.3
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
44
vs Industry
43
Median 3Y
4.5
Median 5Y
4.3
Industry
3.8
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
14
vs Industry
43
Median 3Y
7.8
Median 5Y
-9
Industry
10.7
Forward
9.4
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
19
vs Industry
33
Median 3Y
-6.5
Median 5Y
-6.8
Industry
16.5
Forward
16.2
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
19
vs Industry
53
Median 3Y
6.8
Median 5Y
-5.6
Industry
11.9
More Details
47.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.3
vs History
9
vs Industry
18
Median 3Y
-5.4
Median 5Y
-4.3
Industry
17.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

CCL Competitors Multiples
Carnival Corp 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
US
Carnival Corp
NYSE:CCL
32.7B USD 1.3 20.9 9.8 17
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
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
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
US
Carnival Corp
NYSE:CCL
Average EV/EBITDA: 82
9.8
63%
0.2
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
UK
Carnival PLC
LSE:CCL
488.5
64%
7.6
US
Expedia Group Inc
NASDAQ:EXPE
10.5
55%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carnival Corp
NYSE:CCL
Average EV/EBIT: 130.6
17
116%
0.1
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
UK
Carnival PLC
LSE:CCL
907.3
119%
7.6
US
Expedia Group Inc
NASDAQ:EXPE
16.2
52%
0.3

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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