NYSE · Consumer Cyclical · Travel Services · USA
Carnival Corp Ltd is a large cap company (market value between $10 billion and $200 billion) in the Travel Services industry.
Carnival Corporation & plc operates a global portfolio of eight distinct cruise brands serving vacation travelers of varying interests and budgets. The company provides contemporary, premium and luxury cruise experiences across North America and Europe, with vessels visiting destinations worldwide. It also operates tour companies and manages port destinations and exclusive islands supporting its cruise operations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Carnival Corp Ltd stock.
Undervalued: intrinsic value $46.33 per share, market price $26.45, margin of safety 42.9% (as of 2026-10-19).
Discounting its cash flows at 11.5% (average of 3 methods) values the shares at $46.33; the price of $26.45 is 43% below that value, and 69% of that value comes from beyond year five.
Leak Score: 56/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
CCL is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 11.5% (average of 3 methods) values the shares at $46.33; the price of $26.45 is 43% below that value, and 69% of that value comes from beyond year five.
$46.33 per share (as of the 2026-10-19 close), against a market price of $26.45. That is a margin of safety of 42.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
56 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.