stocks logo

CCL Valuation

Carnival Corp
$
19.570
+0.940(+5.050%)
  • Overview
  • Forecast
  • Valuation

CCL Relative Valuation

CCL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CCL is overvalued; if below, it's undervalued.

Historical Valuation

Carnival Corp (CCL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.92 is considered Undervalued compared with the five-year average of 1.88. The fair price of Carnival Corp (CCL) is between 24.97 to 31.76 according to relative valuation methord. Compared to the current price of 19.57 USD , Carnival Corp is Undervalued By 21.64%.
Relative Value
Fair Zone
24.97-31.76
Current Price:19.57
21.64%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.78
P/B
Median3y
2.55
Median5y
2.07
8.19
FCF Yield
Median3y
-16.55
Median5y
-25.54

Competitors Valuation Multiple

The average P/S ratio for CCL's competitors is 2.33, providing a benchmark for relative valuation. Carnival Corp Corp (CCL) exhibits a P/S ratio of 0.92, which is -60.37% above the industry average. Given its robust revenue growth of 7.47%, this premium appears unsustainable.

FAQ

arrow icon

Is Carnival Corp (CCL) currently overvalued or undervalued?

Carnival Corp (CCL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.22 is considered Undervalued compared with the five-year average of 1.88. The fair price of Carnival Corp (CCL) is between 24.97 to 31.76 according to relative valuation methord. Compared to the current price of 19.57 USD , Carnival Corp is Undervalued By 21.64% .
arrow icon

What is Carnival Corp (CCL) fair value?

arrow icon

How does CCL's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Carnival Corp (CCL) as of May 03 2025?

arrow icon

What is the current FCF Yield for Carnival Corp (CCL) as of May 03 2025?

arrow icon

What is the current Forward P/E ratio for Carnival Corp (CCL) as of May 03 2025?

arrow icon

What is the current Forward P/S ratio for Carnival Corp (CCL) as of May 03 2025?