CCL · Carnival Corporation & plc
$25.642026-05-17Sector: Consumer Cyclical; Industry: Leisure; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-209.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-28 · $-21) Analysts Range ($33 · $40) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $1.9B | — | -371.5% | 0.1% | −$7.1B | −$864MM | −$7.9B | 13.3% | — | -18.4% | $38.4B | $-6.83 | — |
| 2023.Q1 | $12.2B | 537.8% | -36.0% | 0.0% | −$4.4B | $652MM | −$3.7B | 15.1% | — | -11.8% | $36.0B | $-4.38 | — |
| 2024.Q1 | $21.6B | 77.4% | 9.1% | 1.5% | $1.9B | $509MM | $2.4B | 13.0% | — | 5.4% | $35.3B | $-0.05 | — |
| 2025.Q1 | $25.0B | 15.9% | 14.3% | 0.3% | $3.6B | −$777MM | $2.8B | 13.5% | — | 10.1% | $35.5B | $1.38 | — |
| 2026.Q1 | $27.0B | 7.8% | 16.9% | 0.7% | $4.5B | −$743MM | $3.8B | 13.0% | — | 12.4% | $37.1B | $2.22 | 7.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4.1% |
| 2027.Q1 | $28.1B | +4.2% | -19.5% | 2.6% | −$5.3B | −$720MM | −$6.0B | 11.8% | −$5.4B | -14.2% | $37.8B | $-3.83 | — |
| 2028.Q1 | $29.3B | +4.2% | -21.8% | 4.6% | −$6.1B | −$911MM | −$7.0B | 11.4% | −$5.6B | -15.9% | $38.7B | $-4.37 | — |
| 2029.Q1 | $30.5B | +4.2% | -25.7% | 6.5% | −$7.3B | −$1.2B | −$8.5B | 11.1% | −$6.2B | -18.7% | $39.9B | $-5.27 | — |
| 2030.Q1 | $31.8B | +4.2% | -29.3% | 8.4% | −$8.5B | −$1.0B | −$9.5B | 10.8% | −$6.2B | -21.1% | $40.9B | $-6.11 | — |
| 2031.Q1 | $33.1B | +4.2% | -29.3% | 10.3% | −$8.7B | −$1.2B | −$9.8B | 10.5% | −$5.8B | -20.9% | $42.1B | $-6.23 | — |
|
| Term. Yr+ | $42.1B | 4.1% | 16.5% | 20.0% | $5.6B | −$2.7B | $2.9B | 8.6% | $24.2B | 8.6% | — | — | — |
Active scenario IV: $0 (-209.8% vs market)