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 0.00 is considered Undervalued compared with the five-year average of -3.13. The fair price of Carnival Corp (CCL) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 26.04 USD , Carnival Corp is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：26.04
Fair
Undervalued
10.88
PE
1Y
3Y
5Y
Trailing
Forward
8.01
EV/EBITDA
Carnival Corp. (CCL) has a current EV/EBITDA of 8.01. The 5-year average EV/EBITDA is 11.49. The thresholds are as follows: Strongly Undervalued below -60.31, Undervalued between -60.31 and -24.41, Fairly Valued between 47.38 and -24.41, Overvalued between 47.38 and 83.28, and Strongly Overvalued above 83.28. The current Forward EV/EBITDA of 8.01 falls within the Historic Trend Line -Fairly Valued range.
13.11
EV/EBIT
Carnival Corp. (CCL) has a current EV/EBIT of 13.11. The 5-year average EV/EBIT is 9.96. The thresholds are as follows: Strongly Undervalued below -51.79, Undervalued between -51.79 and -20.91, Fairly Valued between 40.84 and -20.91, Overvalued between 40.84 and 71.71, and Strongly Overvalued above 71.71. The current Forward EV/EBIT of 13.11 falls within the Historic Trend Line -Fairly Valued range.
1.23
PS
Carnival Corp. (CCL) has a current PS of 1.23. The 5-year average PS is 1.69. The thresholds are as follows: Strongly Undervalued below -2.56, Undervalued between -2.56 and -0.44, Fairly Valued between 3.81 and -0.44, Overvalued between 3.81 and 5.94, and Strongly Overvalued above 5.94. The current Forward PS of 1.23 falls within the Historic Trend Line -Fairly Valued range.
4.80
P/OCF
Carnival Corp. (CCL) has a current P/OCF of 4.80. The 5-year average P/OCF is -1.19. The thresholds are as follows: Strongly Undervalued below -50.60, Undervalued between -50.60 and -25.89, Fairly Valued between 23.51 and -25.89, Overvalued between 23.51 and 48.22, and Strongly Overvalued above 48.22. The current Forward P/OCF of 4.80 falls within the Historic Trend Line -Fairly Valued range.
9.49
P/FCF
Carnival Corp. (CCL) has a current P/FCF of 9.49. The 5-year average P/FCF is 0.62. The thresholds are as follows: Strongly Undervalued below -40.54, Undervalued between -40.54 and -19.96, Fairly Valued between 21.21 and -19.96, Overvalued between 21.21 and 41.79, and Strongly Overvalued above 41.79. The current Forward P/FCF of 9.49 falls within the Historic Trend Line -Fairly Valued range.
Carnival Corp (CCL) has a current Price-to-Book (P/B) ratio of 2.86. Compared to its 3-year average P/B ratio of 2.92 , the current P/B ratio is approximately -1.87% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about 20.26% higher. Carnival Corp (CCL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.55%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -20.44% , the current FCF yield is about -100.00% lower.
2.84
P/B
Median3y
2.92
Median5y
2.38
8.60
FCF Yield
Median3y
-3.55
Median5y
-20.44
Competitors Valuation Multiple
The average P/S ratio for CCL's competitors is 8.06, providing a benchmark for relative valuation. Carnival Corp Corp (CCL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 3.25%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CCL increased by 3.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.97 to 22.70.
The secondary factor is the Revenue Growth, contributed 3.25%to the performance.
Overall, the performance of CCL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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