CCL
Carnival Corp
Price:  
29.96 
USD
Volume:  
20,050,700.00
United States | Hotels, Restaurants & Leisure
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Carnival Intrinsic Value

-60.60 %
Upside

What is the intrinsic value of Carnival?

As of 2025-07-05, the Intrinsic Value of Carnival Corp (CCL) is 11.81 USD. This Carnival valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 29.96 USD, the upside of Carnival Corp is -60.60%.

The range of the Intrinsic Value is (1.14) - 58.87 USD

Is Carnival undervalued or overvalued?

Based on its market price of 29.96 USD and our intrinsic valuation, Carnival Corp (CCL) is overvalued by 60.60%.

29.96 USD
Stock Price
11.81 USD
Intrinsic Value
Intrinsic Value Details

Carnival Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (1.14) - 58.87 11.81 -60.6%
DCF (Growth 10y) 28.00 - 164.54 57.61 92.3%
DCF (EBITDA 5y) 84.05 - 114.94 96.00 220.4%
DCF (EBITDA 10y) 101.81 - 159.53 124.94 317.0%
Fair Value 48.11 - 48.11 48.11 60.57%
P/E 25.12 - 36.00 30.02 0.2%
EV/EBITDA 29.29 - 48.28 33.18 10.7%
EPV 11.59 - 25.83 18.71 -37.5%
DDM - Stable 14.19 - 51.29 32.74 9.3%
DDM - Multi 26.68 - 77.97 40.11 33.9%

Carnival Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 39,313.81
Beta 1.86
Outstanding shares (mil) 1,312.21
Enterprise Value (mil) 64,421.81
Market risk premium 4.60%
Cost of Equity 10.44%
Cost of Debt 6.01%
WACC 8.61%