CCL · Carnival Corporation & plc
$29.072026-07-21Sector: Consumer Cyclical; Industry: Leisure; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-193.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-27 · $-20) Analysts Range ($33 · $39) 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 |
|---|
| 2024.Q2 | $21.6B | — | 9.1% | 0.7% | $1.9B | $260MM | $2.2B | 13.2% | — | 5.6% | $34.6B | $-0.05 | — |
| 2025.Q1 | $25.0B | 15.9% | 14.3% | 0.3% | $3.6B | −$777MM | $2.8B | 13.5% | — | 10.2% | $35.5B | $1.38 | — |
| 2025.Q2 | $25.0B | 0.0% | 14.3% | 0.7% | $3.5B | −$335MM | $3.2B | 13.3% | — | 10.0% | $35.3B | $1.38 | — |
| 2026.Q1 | $26.6B | 6.4% | 16.8% | 0.7% | $4.5B | −$743MM | $3.7B | 13.0% | — | 12.3% | $37.1B | $1.99 | — |
| 2026.Q2 | $27.3B | 2.6% | 16.3% | 0.0% | $4.5B | −$1.9B | $2.6B | 13.2% | — | 12.3% | $35.8B | $2.21 | 9.0 |
| italics below = DCF projection · 10yr Rev CAGR: 3.9% |
| 2027.Q2 | $28.2B | +3.1% | -19.5% | 2.0% | −$5.4B | −$720MM | −$6.1B | 11.9% | −$5.4B | -14.9% | $36.5B | $-3.87 | — |
| 2028.Q2 | $29.3B | +3.9% | -22.3% | 4.0% | −$6.3B | −$1.1B | −$7.3B | 11.6% | −$5.9B | -16.9% | $37.6B | $-4.51 | — |
| 2029.Q2 | $30.4B | +4.0% | -24.6% | 6.0% | −$7.0B | −$1.3B | −$8.3B | 11.3% | −$6.0B | -18.4% | $38.9B | $-5.06 | — |
| 2030.Q2 | $31.7B | +4.0% | -26.3% | 8.0% | −$7.7B | −$2.0B | −$9.6B | 10.9% | −$6.2B | -19.3% | $40.8B | $-5.53 | — |
| 2031.Q2 | $32.9B | +4.0% | -26.3% | 10.0% | −$7.8B | −$2.1B | −$9.9B | 10.6% | −$5.8B | -18.7% | $42.9B | $-5.63 | — |
|
| Term. Yr+ | $41.9B | 4.1% | 16.5% | 20.0% | $5.5B | −$2.6B | $2.9B | 8.6% | $23.9B | 8.6% | — | — | — |
Active scenario IV: $0 (-193.9% vs market)