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.
19.57 USD
0.94 (4.8%)
Operating Data
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
Ebitda
-7.12B
-5.69B
-2.2B
4.37B
6.23B
-11.41B
-15.04B
-19.84B
-26.15B
-34.49B
Ebitda %
-127.23
-298.11
-18.05
20.26
24.89
-34.58
-34.58
-34.58
-34.58
Ebit
-9.36B
-7.92B
-4.47B
2B
3.67B
-14.04B
-18.51B
-24.41B
-32.19B
-42.44B
Ebit %
-167.29
-415.15
-36.74
9.28
14.67
-42.56
-42.56
-42.56
-42.56
Depreciation
2.24B
2.23B
2.27B
2.37B
2.56B
11.87B
15.66B
20.64B
27.22B
35.89B
Depreciation %
40.06
117.03
18.7
10.98
10.22
35.99
35.99
35.99
35.99
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
9.51B
9.14B
4.03B
2.42B
1.21B
16.44B
21.68B
28.58B
37.68B
49.69B
Total Cash %
170.06
478.98
33.11
11.18
4.84
49.83
49.83
49.83
49.83
Receivables
273M
246M
395M
556M
590M
1.71B
2.26B
2.98B
3.93B
5.18B
Receivables %
4.88
12.89
3.25
2.57
2.36
5.19
5.19
5.19
5.19
Inventories
335M
356M
428M
528M
507M
2.15B
2.84B
3.74B
4.94B
6.51B
Inventories %
5.99
18.66
3.52
2.45
2.03
6.53
6.53
6.53
6.53
Payable
624M
797M
1.05B
1.17B
1.13B
4.72B
6.22B
8.2B
10.81B
14.26B
Payable %
11.15
41.77
8.63
5.41
4.53
14.3
14.3
14.3
14.3
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
Weighted Average Cost Of Capital
Price
19.57
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
27.36B
Total Capital
56.23B
Debt Weighting
51.35
Equity Weighting
48.65
Wacc
10.59
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
Ebitda
-7.12B
-5.69B
-2.2B
4.37B
6.23B
-11.41B
-15.04B
-19.84B
-26.15B
-34.49B
Ebit
-9.36B
-7.92B
-4.47B
2B
3.67B
-14.04B
-18.51B
-24.41B
-32.19B
-42.44B
Tax Rate
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
Ebiat
-9.34B
-7.9B
-4.48B
2.39B
3.67B
-14.03B
-18.5B
-24.39B
-32.16B
-42.41B
Depreciation
2.24B
2.23B
2.27B
2.37B
2.56B
11.87B
15.66B
20.64B
27.22B
35.89B
Receivables
273M
246M
395M
556M
590M
1.71B
2.26B
2.98B
3.93B
5.18B
Inventories
335M
356M
428M
528M
507M
2.15B
2.84B
3.74B
4.94B
6.51B
Payable
624M
797M
1.05B
1.17B
1.13B
4.72B
6.22B
8.2B
10.81B
14.26B
Cap Ex
-3.62B
-3.61B
-4.94B
-3.28B
-4.63B
-15.77B
-20.79B
-27.42B
-36.15B
-47.67B
Ufcf
-10.71B
-9.1B
-7.11B
1.33B
1.55B
-17.11B
-23.37B
-30.81B
-40.62B
-53.57B
Wacc
10.59
10.59
10.59
10.59
10.59
Pv Ufcf
-15.47B
-19.11B
-22.78B
-27.16B
-32.38B
Sum Pv Ufcf
-116.91B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.59
Free Cash Flow T1
-54.64B
Terminal Value
-636.26B
Present Terminal Value
-384.69B
Intrinsic Value
Enterprise Value
-501.6B
Net Debt
27.67B
Equity Value
-529.26B
Diluted Shares Outstanding
1.4B
Equity Value Per Share
-378.59
Projected DCF
-378.59 1.052%
