Historical Valuation
Carnival PLC (CUK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.46 is considered Undervalued compared with the five-year average of -2.48. The fair price of Carnival PLC (CUK) is between 32.70 to 39.11 according to relative valuation methord. Compared to the current price of 31.85 USD , Carnival PLC is Undervalued By 2.59%.
Relative Value
Fair Zone
32.70-39.11
Current Price：31.85
2.59%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Carnival PLC (CUK) has a current Price-to-Book (P/B) ratio of 3.30. Compared to its 3-year average P/B ratio of 3.00 , the current P/B ratio is approximately 10.02% higher. Relative to its 5-year average P/B ratio of 2.44, the current P/B ratio is about 35.62% 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 -1.56%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -19.77% , the current FCF yield is about -100.00% lower.
P/B
Median3y
3.00
Median5y
2.44
FCF Yield
Median3y
-1.56
Median5y
-19.77
Competitors Valuation Multiple
AI Analysis for CUK
The average P/S ratio for CUK competitors is 2.77, providing a benchmark for relative valuation. Carnival PLC Corp (CUK.N) exhibits a P/S ratio of 1.46, which is -47.42% above the industry average. Given its robust revenue growth of 6.60%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CUK
1Y
3Y
5Y
Market capitalization of CUK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CUK in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is CUK currently overvalued or undervalued?
Carnival PLC (CUK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.46 is considered Undervalued compared with the five-year average of -2.48. The fair price of Carnival PLC (CUK) is between 32.70 to 39.11 according to relative valuation methord. Compared to the current price of 31.85 USD , Carnival PLC is Undervalued By 2.59% .
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 32.70 to 39.11 according to relative valuation methord.
How does CUK's valuation metrics compare to the industry average?
The average P/S ratio for CUK's competitors is 2.77, providing a benchmark for relative valuation. Carnival PLC Corp (CUK) exhibits a P/S ratio of 1.46, which is -47.42% above the industry average. Given its robust revenue growth of 6.60%, this premium appears unsustainable.
What is the current P/B ratio for Carnival PLC (CUK) as of Jan 12 2026?
As of Jan 12 2026, Carnival PLC (CUK) has a P/B ratio of 3.30. This indicates that the market values CUK at 3.30 times its book value.
What is the current FCF Yield for Carnival PLC (CUK) as of Jan 12 2026?
As of Jan 12 2026, Carnival PLC (CUK) has a FCF Yield of 0.00%. This means that for every dollar of Carnival PLC’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Carnival PLC (CUK) as of Jan 12 2026?
As of Jan 12 2026, Carnival PLC (CUK) has a Forward P/E ratio of 12.23. This means the market is willing to pay $12.23 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 Jan 12 2026?
As of Jan 12 2026, Carnival PLC (CUK) has a Forward P/S ratio of 1.46. This means the market is valuing CUK at $1.46 for every dollar of expected revenue over the next 12 months.