CCL
Carnival Corp
Price:  
22.25 
USD
Volume:  
15,869,477.00
United States | Hotels, Restaurants & Leisure
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Carnival Intrinsic Value

254.00 %
Upside

What is the intrinsic value of Carnival?

As of 2025-05-26, the Intrinsic Value of Carnival Corp (CCL) is 78.77 USD. This Carnival valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 22.25 USD, the upside of Carnival Corp is 254.00%.

The range of the Intrinsic Value is 36.64 - 262.20 USD

Is Carnival undervalued or overvalued?

Based on its market price of 22.25 USD and our intrinsic valuation, Carnival Corp (CCL) is undervalued by 254.00%.

22.25 USD
Stock Price
78.77 USD
Intrinsic Value
Intrinsic Value Details

Carnival Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (10.27) - 44.75 (0.03) -100.1%
DCF (Growth 10y) 36.64 - 262.20 78.77 254.0%
DCF (EBITDA 5y) 83.76 - 117.09 95.61 329.7%
DCF (EBITDA 10y) 105.35 - 170.29 130.16 485.0%
Fair Value 39.08 - 39.08 39.08 75.65%
P/E 21.23 - 31.76 22.54 1.3%
EV/EBITDA 22.26 - 44.81 28.88 29.8%
EPV 11.10 - 27.43 19.26 -13.4%
DDM - Stable 11.36 - 44.45 27.90 25.4%
DDM - Multi 30.37 - 97.70 46.98 111.2%

Carnival Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 29,191.78
Beta 1.73
Outstanding shares (mil) 1,311.99
Enterprise Value (mil) 55,376.78
Market risk premium 4.60%
Cost of Equity 10.40%
Cost of Debt 6.24%
WACC 8.38%