FMP
Carnival Corporation & plc
CCL
NYSE
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
19.85 USD
0.275 (1.39%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
5.59B
1.91B
12.17B
21.59B
25.02B
32.99B
43.5B
57.36B
75.63B
99.73B
Revenue %
-
-65.89
537.79
77.44
15.88
31.86
31.86
31.86
31.86
Operating Cash Flow
-6.3B
-4.11B
-1.67B
4.28B
5.92B
-11.23B
-14.81B
-19.53B
-25.75B
-33.95B
Operating Cash Flow %
-112.64
-215.36
-13.72
19.83
23.67
-34.05
-34.05
-34.05
-34.05
Cap Ex
-3.62B
-3.61B
-4.94B
-3.28B
-4.63B
-15.77B
-20.79B
-27.42B
-36.15B
-47.67B
Cap Ex %
-64.71
-189.05
-40.59
-15.21
-18.49
-47.8
-47.8
-47.8
-47.8
Free Cash Flow
-9.92B
-7.72B
-6.61B
997M
1.3B
-27B
-35.6B
-46.95B
-61.9B
-81.62B
Weighted Average Cost Of Capital
Price
19.85
Beta
Diluted Shares Outstanding
1.4B
Costof Debt
6.08
Tax Rate
After Tax Cost Of Debt
6.08
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
28.88B
Total Equity
27.74B
Total Capital
56.62B
Debt Weighting
51
Equity Weighting
49
Wacc
10.62
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
5.59B
1.91B
12.17B
21.59B
25.02B
32.99B
43.5B
57.36B
75.63B
99.73B
Operating Cash Flow
-6.3B
-4.11B
-1.67B
4.28B
5.92B
-11.23B
-14.81B
-19.53B
-25.75B
-33.95B
Cap Ex
-3.62B
-3.61B
-4.94B
-3.28B
-4.63B
-15.77B
-20.79B
-27.42B
-36.15B
-47.67B
Free Cash Flow
-9.92B
-7.72B
-6.61B
997M
1.3B
-27B
-35.6B
-46.95B
-61.9B
-81.62B
Wacc
10.62
10.62
10.62
10.62
10.62
Pv Lfcf
-24.41B
-29.1B
-34.68B
-41.34B
-49.28B
Sum Pv Lfcf
-178.81B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.62
Free Cash Flow T1
-83.26B
Terminal Value
-965.88B
Present Terminal Value
-583.13B
Intrinsic Value
Enterprise Value
-761.93B
Net Debt
27.67B
Equity Value
-789.6B
Diluted Shares Outstanding
1.4B
Equity Value Per Share
-564.81
Projected DCF
-564.81 1.035%
