Carnival Corporation (CCL): Price and Financial Metrics
Carnival Corporation (CCL)
Today's Latest Price: $14.57 USD
Updated Jul 7 5:15pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 5 in Travel - Cruises
See all "A" rated Strong Buy stocks
CCL Stock Summary
- CCL's went public 31.52 years ago, making it older than 88.95% of listed US stocks we're tracking.
- CCL's current price/earnings ratio is 5.92, which is higher than only 8.55% of US stocks with positive earnings.
- In terms of volatility of its share price, CCL is more volatile than 92.47% of stocks we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to Carnival Corp are IMO, SYF, NWL, FAF, and OC.
- Visit CCL's SEC page to see the company's official filings. To visit the company's web site, go to www.carnivalcorp.com.
CCL Stock Price Chart Technical Analysis Charts
CCL Price/Volume Stats
| Current price | $14.57 | 52-week high | $51.94 |
| Prev. close | $15.61 | 52-week low | $7.80 |
| Day low | $14.56 | Volume | 31,134,824 |
| Day high | $15.40 | Avg. volume | 47,157,453 |
| 50-day MA | $16.29 | Dividend yield | 12.81% |
| 200-day MA | $31.97 | Market Cap | 7.69B |
Carnival Corporation (CCL) Company Bio
Carnival Corporation offers cruise services under the Carnival Cruise Lines, Holland America Line, Princess Cruises, and Seabourn brand names in North America; and AIDA Cruises, Costa Cruises, Cunard, and P&O Cruises names in Europe, Australia, and Asia. The company was founded in 1972 and is based in Miami, Florida.
CCL Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $14.57 | $12.87 | -19% |
Below please find a table outlining a discounted cash flow forecast for CCL, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Carnival Corp ranked in the 43th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 18.67%. The most interesting components of our discounted cash flow analysis for Carnival Corp ended up being:
- The company's balance sheet shows it gets 44% of its capital from equity, and 56% of its capital from debt. Notably, its equity weight is greater than only 21.42% of US equities in the Industrials sector yielding a positive free cash flow.
- Its compound free cash flow growth rate, as measured over the past 5.5 years, is -0.05% -- higher than only 21.48% of stocks in our DCF forecasting set.
- Carnival Corp's weighted average cost of capital (WACC) is 6%; for context, that number is higher than only 1.51% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -21% |
| 1% | -20% |
| 2% | -19% |
| 3% | -18% |
| 4% | -17% |
| 5% | -17% |
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CCL, try HII, MMS, AME, AVY, and BV.
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