As of 2024-07-27, the Intrinsic Value of Carnival Corp (CCL) is
11.67 USD. This Carnival valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 17.27 USD, the upside of Carnival Corp is
%.
The range of the Intrinsic Value is (7.11) - 158.72 USD
11.67 USD
Intrinsic Value
Carnival Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(23.05) - 13.45 |
(18.94) |
-209.6% |
| DCF (Growth 10y) |
(7.11) - 158.72 |
11.67 |
-32.4% |
| DCF (EBITDA 5y) |
61.37 - 108.00 |
81.25 |
370.5% |
| DCF (EBITDA 10y) |
55.38 - 140.44 |
89.10 |
415.9% |
| Fair Value |
3.56 - 3.56 |
3.56 |
-79.39% |
| P/E |
8.82 - 16.80 |
12.86 |
-25.5% |
| EV/EBITDA |
17.34 - 25.69 |
20.21 |
17.0% |
| EPV |
(38.97) - (57.47) |
(48.22) |
-379.2% |
| DDM - Stable |
4.97 - 21.55 |
13.26 |
-23.2% |
| DDM - Multi |
12.67 - 45.32 |
20.12 |
16.5% |
Carnival Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
21,885.58 |
| Beta |
1.83 |
| Outstanding shares (mil) |
1,267.26 |
| Enterprise Value (mil) |
49,574.58 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.50% |
| Cost of Debt |
9.17% |
| WACC |
9.70% |