CUK Relative Valuation
CUK'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, CUK is overvalued; if below, it's undervalued.
Historical Valuation
Carnival PLC (CUK) 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 -2.72. The fair price of Carnival PLC (CUK) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 23.95 USD , Carnival PLC is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：23.95
Fair
Undervalued
10.88
PE
1Y
3Y
5Y
Trailing
Forward
8.01
EV/EBITDA
Carnival PLC. (CUK) 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 -60.28, Undervalued between -60.28 and -24.40, Fairly Valued between 47.37 and -24.40, Overvalued between 47.37 and 83.26, and Strongly Overvalued above 83.26. The current Forward EV/EBITDA of 8.01 falls within the Historic Trend Line -Fairly Valued range.
13.11
EV/EBIT
Carnival PLC. (CUK) has a current EV/EBIT of 13.11. The 5-year average EV/EBIT is 9.98. The thresholds are as follows: Strongly Undervalued below -51.75, Undervalued between -51.75 and -20.89, Fairly Valued between 40.84 and -20.89, Overvalued between 40.84 and 71.70, and Strongly Overvalued above 71.70. The current Forward EV/EBIT of 13.11 falls within the Historic Trend Line -Fairly Valued range.
1.23
PS
Carnival PLC. (CUK) 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 PLC. (CUK) has a current P/OCF of 4.80. The 5-year average P/OCF is -1.17. The thresholds are as follows: Strongly Undervalued below -50.57, Undervalued between -50.57 and -25.87, Fairly Valued between 23.52 and -25.87, Overvalued between 23.52 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 PLC. (CUK) has a current P/FCF of 9.49. The 5-year average P/FCF is 0.69. The thresholds are as follows: Strongly Undervalued below -40.52, Undervalued between -40.52 and -19.92, Fairly Valued between 21.30 and -19.92, Overvalued between 21.30 and 41.90, and Strongly Overvalued above 41.90. The current Forward P/FCF of 9.49 falls within the Historic Trend Line -Fairly Valued range.
Carnival PLC (CUK) has a current Price-to-Book (P/B) ratio of 2.86. Compared to its 3-year average P/B ratio of 2.95 , the current P/B ratio is approximately -2.88% higher. Relative to its 5-year average P/B ratio of 2.40, the current P/B ratio is about 19.35% higher. Carnival PLC (CUK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -20.55% , the current FCF yield is about -100.00% lower.
2.84
P/B
Median3y
2.95
Median5y
2.40
8.60
FCF Yield
Median3y
-3.68
Median5y
-20.55
Competitors Valuation Multiple
The average P/S ratio for CUK's competitors is 8.06, providing a benchmark for relative valuation. Carnival PLC Corp (CUK) 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 CUK increased by 5.46% 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 CUK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Carnival PLC (CUK) currently overvalued or undervalued?
What is Carnival PLC (CUK) fair value?
How does CUK's valuation metrics compare to the industry average?
What is the current P/B ratio for Carnival PLC (CUK) as of Dec 05 2025?
What is the current FCF Yield for Carnival PLC (CUK) as of Dec 05 2025?
What is the current Forward P/E ratio for Carnival PLC (CUK) as of Dec 05 2025?