Carnival Plc Valuation
| CVC1 Stock | EUR 24.00 0.13 0.54% |
At this time, the firm appears to be undervalued. Carnival plc shows a prevailing Real Value of €25.48 per share. The current price of the firm is €24.0. Our model approximates the value of Carnival plc from analyzing the firm fundamentals such as Current Valuation of 37.64 B, return on equity of -0.63, and Profit Margin of (0.50) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Carnival Plc's price fluctuation is very steady at this time. Calculation of the real value of Carnival plc 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.
The fair value of the Carnival stock is determined by what a typical buyer is willing to pay for full or partial control of Carnival plc. Since Carnival Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carnival Stock. However, Carnival Plc's intrinsic value may or may not be the same as its current market price, 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 24.0 | Real 25.48 | Hype 24.0 | Naive 24.23 |
The real value of Carnival Stock, also known as its intrinsic value, is the underlying worth of Carnival plc Company, which is reflected in its stock price. It is based on Carnival Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carnival Plc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Carnival plc 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: Carnival Plc Total Value Analysis
Carnival plc is currently forecasted to have takeover price of 37.64 B with market capitalization of 13.06 B, debt of 31.95 B, and cash on hands of 1.2 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Carnival Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.64 B | 13.06 B | 31.95 B | 1.2 B |
Carnival Plc Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carnival plc has Price/Earnings To Growth (PEG) ratio of 1.36. The entity recorded a loss per share of 4.92. The firm last dividend was issued on the 20th of February 2020. Based on the measurements of operating efficiency obtained from Carnival Plc's historical financial statements, Carnival plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 23.54 percent. This implies that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Carnival plc is more efficient with each dollar of assets it utilizes for everyday operations.Carnival Plc Ownership Allocation
Carnival Plc holds a total of 1.11 Billion outstanding shares. Over half of Carnival Plc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Carnival Plc. Please watch out for any change in the institutional holdings of Carnival plc as this could mean something significant has changed or is about to change at the company. 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 revenue of 12.17 B. Net Loss for the year was (6.09 B) with profit before overhead, payroll, taxes, and interest of 3.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carnival Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Carnival Plc and how it compares across the competition.
About Carnival Plc Valuation
The stock valuation mechanism determines Carnival Plc's current worth on a weekly basis. Our 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.Carnival Corporation operates as a leisure travel company in North America, Australia, Europe, and Asia. Carnival Corporation was incorporated in 1972 and is headquartered in Miami, Florida. CARNIVAL PAIRED operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 102000 people.
8 Steps to conduct Carnival Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carnival Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Carnival Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carnival Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carnival Plc's revenue streams: Identify Carnival Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carnival Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carnival Plc's growth potential: Evaluate Carnival Plc's management, business model, and growth potential.
- Determine Carnival Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Carnival Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Carnival Stock analysis
When running Carnival Plc's price analysis, check to measure Carnival Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carnival Plc is operating at the current time. Most of Carnival Plc's value examination focuses on studying past and present price action to predict the probability of Carnival Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Plc's price. Additionally, you may evaluate how the addition of Carnival Plc to your portfolios can decrease your overall portfolio volatility.
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