Carnival Plc Valuation
| CUK Stock | USD 22.52 0.33 1.44% |
At this time, the firm appears to be undervalued. Carnival Plc ADS shows a prevailing Real Value of $28.31 per share. The current price of the firm is $22.52. Our model approximates the value of Carnival Plc ADS from analyzing the firm fundamentals such as Current Valuation of 57.27 B, return on equity of 0.2, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carnival Plc's valuation include:
Price Book 3.3193 | Enterprise Value 57.3 B | Enterprise Value Ebitda 9.7082 | Price Sales 1.1865 | Forward PE 13.4048 |
Undervalued
Today
Please note that Carnival Plc's price fluctuation is very steady at this time. Calculation of the real value of Carnival Plc ADS is based on 3 months time horizon. Increasing Carnival Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carnival Plc's intrinsic value may or may not be the same as its current market price of 22.52, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.52 | Real 28.31 | Target 44.0 | Hype 22.4 | Naive 22.62 |
The intrinsic value of Carnival Plc's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Carnival Plc's stock price.
Estimating the potential upside or downside of Carnival Plc ADS helps investors to forecast how Carnival stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carnival Plc more accurately as focusing exclusively on Carnival Plc's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Carnival Plc's intrinsic value based on its ongoing forecasts of Carnival Plc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carnival Plc's closest peers.
Carnival Plc Cash |
|
Carnival Valuation Trend
Knowing Carnival Plc's actual value is paramount for traders when making sound investment determinations. Using both Carnival Plc's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Carnival Revenue by Product
Carnival Plc Total Value Analysis
Carnival Plc ADS is currently anticipated to have company total value of 57.27 B with market capitalization of 29.04 B, debt of 31.89 B, and cash on hands of 4.03 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Carnival Plc fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.27 B | 29.04 B | 31.89 B | 4.03 B |
Carnival Plc Investor Information
About 27.0% of the company shares are held by institutions such as insurance companies. The book value of Carnival Plc was currently reported as 6.79. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Carnival Plc ADS last dividend was issued on the 20th of February 2020. The entity had 1201:1000 split on the 21st of April 2003. Based on the measurements of operating efficiency obtained from Carnival Plc's historical financial statements, Carnival Plc ADS may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Carnival Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carnival Plc has an asset utilization ratio of 43.96 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Carnival Plc ADS is more efficient with each dollar of assets it utilizes for everyday operations.Carnival Plc Ownership Allocation
Carnival Plc holds a total of 144.81 Million outstanding shares. Almost 72.74 percent of Carnival Plc outstanding shares are held by general public with 27.26 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carnival Plc Profitability Analysis
The company reported the last year's revenue of 21.59 B. Reported Net Loss for the year was (74 M) with profit before taxes, overhead, and interest of 10.7 B.About Carnival Plc Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carnival Plc ADS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carnival Plc ADS based exclusively on its fundamental and basic technical indicators. By analyzing Carnival Plc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carnival Plc's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carnival Plc. We calculate exposure to Carnival Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carnival Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 8.8 B | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.39 | 0.36 |
Carnival Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carnival Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.599 | |
| Forward Price Earnings | 13.4048 |
Carnival Plc Current Valuation Indicators
Carnival Plc's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Carnival Plc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carnival Plc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Carnival Plc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Carnival Plc's worth.When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival Plc. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.599 | Earnings Share 1.17 | Revenue Per Share 19.351 | Quarterly Revenue Growth 0.152 | Return On Assets 0.0425 |
The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.