CUK PE Ratio & Valuation,Is CUK Overvalued

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 1.31 is considered Undervalued compared with the five-year average of -2.65. The fair price of Carnival PLC (CUK) is between 30.25 to 35.80 according to relative valuation methord. Compared to the current price of 25.53 USD , Carnival PLC is Undervalued By 15.6%.

Relative Value

Fair Zone

30.25-35.80

Current Price：25.53

15.6%

Undervalued

11.67

8.32

EV/EBITDA

Carnival PLC. (CUK) has a current EV/EBITDA of 8.32. The 5-year average EV/EBITDA is 11.58. The thresholds are as follows: Strongly Undervalued below -60.09, Undervalued between -60.09 and -24.26, Fairly Valued between 47.41 and -24.26, Overvalued between 47.41 and 83.25, and Strongly Overvalued above 83.25. The current Forward EV/EBITDA of 8.32 falls within the Historic Trend Line -Fairly Valued range.

13.67

EV/EBIT

Carnival PLC. (CUK) has a current EV/EBIT of 13.67. The 5-year average EV/EBIT is 10.08. The thresholds are as follows: Strongly Undervalued below -51.58, Undervalued between -51.58 and -20.75, Fairly Valued between 40.91 and -20.75, Overvalued between 40.91 and 71.74, and Strongly Overvalued above 71.74. The current Forward EV/EBIT of 13.67 falls within the Historic Trend Line -Fairly Valued range.

1.31

Carnival PLC. (CUK) has a current PS of 1.31. The 5-year average PS is 1.64. The thresholds are as follows: Strongly Undervalued below -2.41, Undervalued between -2.41 and -0.38, Fairly Valued between 3.67 and -0.38, Overvalued between 3.67 and 5.69, and Strongly Overvalued above 5.69. The current Forward PS of 1.31 falls within the Historic Trend Line -Fairly Valued range.

5.09

P/OCF

Carnival PLC. (CUK) has a current P/OCF of 5.09. The 5-year average P/OCF is -1.12. The thresholds are as follows: Strongly Undervalued below -50.50, Undervalued between -50.50 and -25.81, Fairly Valued between 23.57 and -25.81, Overvalued between 23.57 and 48.26, and Strongly Overvalued above 48.26. The current Forward P/OCF of 5.09 falls within the Historic Trend Line -Fairly Valued range.

10.07

P/FCF

Carnival PLC. (CUK) has a current P/FCF of 10.07. The 5-year average P/FCF is 0.76. The thresholds are as follows: Strongly Undervalued below -40.46, Undervalued between -40.46 and -19.85, Fairly Valued between 21.37 and -19.85, Overvalued between 21.37 and 41.97, and Strongly Overvalued above 41.97. The current Forward P/FCF of 10.07 falls within the Historic Trend Line -Fairly Valued range.

Carnival PLC (CUK) has a current Price-to-Book (P/B) ratio of 3.04. Compared to its 3-year average P/B ratio of 2.96 , the current P/B ratio is approximately 2.50% higher. Relative to its 5-year average P/B ratio of 2.41, the current P/B ratio is about 26.13% higher. Carnival PLC (CUK) has a Forward Free Cash Flow (FCF) yield of approximately 8.10%. Compared to its 3-year average FCF yield of -2.97%, the current FCF yield is approximately -373.17% lower. Relative to its 5-year average FCF yield of -20.29% , the current FCF yield is about -139.93% lower.

3.04

P/B

Median3y

2.96

Median5y

2.41

8.10

FCF Yield

Median3y

-2.97

Median5y

-20.29

Competitors Valuation Multiple

The average P/S ratio for CUK's competitors is 3.00, providing a benchmark for relative valuation. Carnival PLC Corp (CUK) exhibits a P/S ratio of 1.31, which is -56.47% above the industry average. Given its robust revenue growth of 3.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CUK increased by 13.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.33 to 14.25.

The secondary factor is the Margin Expansion, contributed 3.32%to the performance.

Overall, the performance of CUK in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.25%

7.90B → 8.15B

Revenue Growth

3.32%

21.97 → 22.70

Margin Expansion

6.85%

13.33 → 14.25

P/E Change

13.42%

22.51 → 25.53

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Carnival PLC (CUK) currently overvalued or undervalued?

What is Carnival PLC (CUK) fair value?

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. The fair price of Carnival PLC (CUK) is between 30.25 to 35.80 according to relative valuation methord.

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 15 2025?

As of Dec 15 2025, Carnival PLC (CUK) has a P/B ratio of 3.04. This indicates that the market values CUK at 3.04 times its book value.

What is the current FCF Yield for Carnival PLC (CUK) as of Dec 15 2025?

As of Dec 15 2025, Carnival PLC (CUK) has a FCF Yield of 8.10%. This means that for every dollar of Carnival PLC’s market capitalization, the company generates 8.10 cents in free cash flow.

What is the current Forward P/E ratio for Carnival PLC (CUK) as of Dec 15 2025?

As of Dec 15 2025, Carnival PLC (CUK) has a Forward P/E ratio of 11.67. This means the market is willing to pay $11.67 for every dollar of Carnival PLC’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Carnival PLC (CUK) as of Dec 15 2025?

As of Dec 15 2025, Carnival PLC (CUK) has a Forward P/S ratio of 1.31. This means the market is valuing CUK at $1.31 for every dollar of expected revenue over the next 12 months.

CUK Valuation