Carnival Corp Ltd. (CCL)
Water Transportation · Industrials · $56.6B
Intrinsic Value (Consensus)
$43.43
Current Price
$40.40
Margin of Safety
+7.5%
7.5% Below Intrinsic Value
Value: $43
Price: $40
Valuation Model Estimates
Current Price: $40.40
DCF (Discounted Cash Flow)
$87.20
Graham Number
$19.96
Earnings Power Value
$19.61
Relative Value (P/E)
$40.40
Dividend Discount Model
$50.00
Consensus Value
$43.43
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.02
- EPS (Forward)
- $2.42
- Book Value
- $8.76
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 22.5%
- Debt/Equity
- 223%
- Revenue Growth
- 6.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance