Carnival Corp
NYSE:CCL

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Carnival Corp
NYSE:CCL
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Price: 24.9 USD -1.78% Market Closed
Market Cap: 31.6B USD
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Relative Value

The Relative Value of one CCL stock under the Base Case scenario is 25.5 USD. Compared to the current market price of 24.9 USD, Carnival Corp is Undervalued by 2%.

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
25.5 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
57
Median 3Y
1
Median 5Y
1.2
Industry
1.4
Forward
1.2
vs History
9
vs Industry
23
Median 3Y
-2.1
Median 5Y
-2.1
Industry
20.7
Forward
18.6
vs History
15
vs Industry
63
Median 3Y
-4.1
Median 5Y
-3.3
Industry
9.5
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-4.6
Industry
19.6
vs History
3
vs Industry
26
Median 3Y
2.2
Median 5Y
1.8
Industry
2.2
vs History
57
vs Industry
39
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
Forward
2.2
vs History
46
vs Industry
43
Median 3Y
4.4
Median 5Y
4.3
Industry
3.9
vs History
15
vs Industry
43
Median 3Y
-8.9
Median 5Y
-9
Industry
10.7
Forward
9.3
vs History
20
vs Industry
33
Median 3Y
-6.5
Median 5Y
-6.8
Industry
16.2
Forward
16.1
vs History
19
vs Industry
53
Median 3Y
-9
Median 5Y
-5.6
Industry
11.5
vs History
9
vs Industry
18
Median 3Y
-5.4
Median 5Y
-4.3
Industry
17.2
vs History
0
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

CCL Competitors Multiples
Carnival Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carnival Corp
NYSE:CCL
31.5B USD 1.3 20.2 9.6 16.7
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
UK
Carnival PLC
LSE:CCL
22.7B GBP 1.2 31.4 488.3 906.9
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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