CCL Valuation

Carnival Corp

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30.560

+0.67(2.242%)1D

Overview
Forecast
Valuation
Earnings

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 1.44 is considered Undervalued compared with the five-year average of -4.13. The fair price of Carnival Corp (CCL) is between 31.67 to 38.33 according to relative valuation methord. Compared to the current price of 29.89 USD , Carnival Corp is Undervalued By 5.63%.

Relative Value

Fair Zone

31.67-38.33

Current Price：29.89

5.63%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.91

P/B

Median3y

2.69

Median5y

2.19

7.23

FCF Yield

Median3y

-11.84

Median5y

-24.72

Competitors Valuation Multiple

The average P/S ratio for CCL's competitors is 3.57, providing a benchmark for relative valuation. Carnival Corp Corp (CCL) exhibits a P/S ratio of 1.44, which is -59.54% above the industry average. Given its robust revenue growth of 9.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap