CUK Valuation

Carnival PLC

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26.510

+0.29(1.106%)1D

Overview
Forecast
Valuation
Earnings

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 -3.18. The fair price of Carnival PLC (CUK) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 26.22 USD , Carnival PLC is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：26.22

Fair

Undervalued

12.23

Trailing

Forward

8.53

EV/EBITDA

Carnival PLC. (CUK) has a current EV/EBITDA of 8.53. The 5-year average EV/EBITDA is 10.91. The thresholds are as follows: Strongly Undervalued below -61.28, Undervalued between -61.28 and -25.18, Fairly Valued between 47.00 and -25.18, Overvalued between 47.00 and 83.10, and Strongly Overvalued above 83.10. The current Forward EV/EBITDA of 8.53 falls within the Historic Trend Line -Fairly Valued range.

14.08

EV/EBIT

Carnival PLC. (CUK) has a current EV/EBIT of 14.08. The 5-year average EV/EBIT is 9.26. The thresholds are as follows: Strongly Undervalued below -52.82, Undervalued between -52.82 and -21.78, Fairly Valued between 40.30 and -21.78, Overvalued between 40.30 and 71.34, and Strongly Overvalued above 71.34. The current Forward EV/EBIT of 14.08 falls within the Historic Trend Line -Fairly Valued range.

1.35

Carnival PLC. (CUK) has a current PS of 1.35. The 5-year average PS is 1.78. The thresholds are as follows: Strongly Undervalued below -2.65, Undervalued between -2.65 and -0.44, Fairly Valued between 3.99 and -0.44, Overvalued between 3.99 and 6.20, and Strongly Overvalued above 6.20. The current Forward PS of 1.35 falls within the Historic Trend Line -Fairly Valued range.

5.59

P/OCF

Carnival PLC. (CUK) has a current P/OCF of 5.59. The 5-year average P/OCF is -1.44. The thresholds are as follows: Strongly Undervalued below -50.81, Undervalued between -50.81 and -26.13, Fairly Valued between 23.24 and -26.13, Overvalued between 23.24 and 47.92, and Strongly Overvalued above 47.92. The current Forward P/OCF of 5.59 falls within the Historic Trend Line -Fairly Valued range.

8.73

P/FCF

Carnival PLC. (CUK) has a current P/FCF of 8.73. The 5-year average P/FCF is 0.28. The thresholds are as follows: Strongly Undervalued below -40.80, Undervalued between -40.80 and -20.26, Fairly Valued between 20.83 and -20.26, Overvalued between 20.83 and 41.37, and Strongly Overvalued above 41.37. The current Forward P/FCF of 8.73 falls within the Historic Trend Line -Fairly Valued range.

Carnival PLC (CUK) has a current Price-to-Book (P/B) ratio of 3.16. Compared to its 3-year average P/B ratio of 2.86 , the current P/B ratio is approximately 10.23% higher. Relative to its 5-year average P/B ratio of 2.33, the current P/B ratio is about 35.68% 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 -7.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.58% , the current FCF yield is about -100.00% lower.

3.18

P/B

Median3y

2.86

Median5y

2.33

7.81

FCF Yield

Median3y

-7.22

Median5y

-22.58

Competitors Valuation Multiple

The average P/S ratio for CUK's competitors is 5.63, 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

InterContinental Hotels Group PLC

7.36

18.93B

NCLH.N

Norwegian Cruise Line Holdings Ltd

Loss

6.11%

10.66B

Performance Decomposition

Market capitalization of CUK increased by 31.10% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.98 to 14.92.

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

24.53%

11.98 → 14.92

P/E Change

31.10%