Carnival Plc Stock Current Valuation
| POH1 Stock | EUR 11.95 0.08 0.67% |
Valuation analysis of Carnival plc helps investors to measure Carnival Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Carnival Plc's price fluctuation is not too volatile 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.
Our valuation method for Carnival plc is useful when determining the fair value of the Carnival stock, which is usually 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 11.95 | Real 12.42 | Hype 11.79 | Naive 11.75 |
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, assets, liabilities, 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, news, and other external factors that may influence Carnival Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Company Current Valuation Analysis
Carnival Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Carnival Plc Current Valuation | 36.59 B |
Most of Carnival Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carnival plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Carnival plc has a Current Valuation of 36.59 B. This is 102.13% higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The current valuation for all Germany stocks is 120.08% lower than that of the firm.
Carnival Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carnival Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carnival Plc could also be used in its relative valuation, which is a method of valuing Carnival Plc by comparing valuation metrics of similar companies.Carnival Plc is currently under evaluation in current valuation category among related companies.
Carnival Fundamentals
| Return On Equity | -0.63 | |||
| Return On Asset | -0.047 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 36.59 B | |||
| Shares Outstanding | 186.53 M | |||
| Shares Owned By Insiders | 0.61 % | |||
| Shares Owned By Institutions | 31.38 % | |||
| Price To Earning | 9.31 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 12.17 B | |||
| Gross Profit | 3.81 B | |||
| EBITDA | (2.2 B) | |||
| Net Income | (6.09 B) | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 31.95 B | |||
| Debt To Equity | 46.40 % | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | (1.67 B) | |||
| Earnings Per Share | 4.92 X | |||
| Price To Earnings To Growth | 1.45 X | |||
| Number Of Employees | 87 K | |||
| Beta | 2.23 | |||
| Market Capitalization | 11.62 B | |||
| Total Asset | 51.7 B | |||
| Annual Yield | 0.22 % | |||
| Five Year Return | 2.61 % | |||
| Net Asset | 51.7 B |
About Carnival Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnival plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnival Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnival plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Carnival plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Carnival plc information on this page should be used as a complementary analysis to other Carnival Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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