Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Carnival Corp Ltd.
Bear Case (25th pct.)
-22.3% vs price
Base Case (Median)
-1.7% vs price
Bull Case (75th pct.)
32.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.84 | -21.9% | High (40%) |
| PE Comparable | $44.94 | 60.7% | Medium (25%) |
| Growth Trajectory DCF | $42.73 | 52.8% | Medium (20%) |
| Graham Number | $21.63 | -22.7% | High (80%) |
| EV/EBITDA | $31.58 | 12.9% | Medium (20%) |
| EV/FCF | $27.48 | -1.7% | Medium (20%) |
| Earnings Power Value | $8.01 | -71.4% | High (70%) |
Based on 7 out of 7 methods, CCL appears fairly valued at the current price of $27.97. The base case fair value of $27.48 implies 1.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.