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Intrinsic value of Carnival Corporation (CCL)

Previous Close$9.97
Intrinsic Value
Upside potential
Previous Close
$9.97

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh0 

The original valuation is based on fiscal year data as of 2021-11-30 and quarterly data as of 2022-08-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-65.9NaN
Revenue, $1908NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8998NaN
Operating income, $m-7090NaN
EBITDA, $m-4717NaN
Interest expense (income), $mNaN
Earnings before tax, $m-9522NaN
Tax expense, $m-21NaN
Net income, $m-9501NaN

BALANCE SHEET

Cash and short-term investments, $m9147NaN
Total assets, $m53344NaN
Adjusted assets (=assets-cash), $m44197NaN
Average production assets, $m41318NaN
Working capital, $m-275NaN
Total debt, $m34607NaN
Total liabilities, $m41200NaN
Total equity, $m12144NaN
Debt-to-equity ratio2.850NaN
Adjusted equity ratio0.178NaN

CASH FLOW

Net income, $m-9501NaN
Depreciation, amort., depletion, $m2373NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-4109NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3256NaN
Free cash flow, $m-853NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-275
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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