What Is CCL Fair Value?
Carnival Corporation (CCL) fair value estimate using multiple valuation models, updated daily.
As of August 29, 2026, Carnival Corporation (CCL) has a composite fair value estimate of $14.72 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $24.76, suggesting the stock is overvalued by 40.5%.
Data as of August 29, 2026 (today)
Composite Fair Value
Overvalued4 of 4 models$14.72
vs. current price of $24.76(-40.5%)
How Is CCL Fair Value Calculated?
Four independent models estimate what CCL is worth. Each uses different inputs and assumptions. The composite blends them by weight.
CCL Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$7.56
-69.5%Overvalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$3.60
-85.5%Overvalued
Inputs used
CCL Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$21.84
-11.8%Fair Value
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$22.44
-9.4%Fair Value
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $24.76 is 69.5% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $2.25B | $2.02B |
| Year 2 | $2.44B | $1.96B |
| Year 3 | $2.65B | $1.91B |
| Year 4 | $2.88B | $1.86B |
| Year 5 | $3.13B | $1.82B |
| Year 6 | $3.40B | $1.77B |
| Year 7 | $3.70B | $1.72B |
| Year 8 | $4.02B | $1.68B |
| Year 9 | $4.37B | $1.64B |
| Year 10 | $4.74B | $1.59B |
| Terminal Value | $53.91B | $18.12B |
What Are CCL's Key Financial Metrics?
Earnings & Growth
Current Price
$24.76
EPS (TTM)
$2.20
Forward P/E
9.4
Profit Margin
11.2%
Cash & Balance Sheet
Free Cash Flow
1.9B
EBITDA
7.3B
Book Value
$9.45
Total Debt
26.2B
What Do Analysts Say About CCL?
Low
$28.70
Average
$35.30
High
$43.00
Upside
+42.6%
CCL Fair Value FAQ
What is the fair value of CCL?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), CCL's estimated fair value is $14.72. The stock is currently trading at $24.76, which makes it overvalued by our analysis.
How is CCL's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is CCL overvalued or undervalued?
Based on our analysis, CCL is overvalued. The current price of $24.76 is 40.5% above our estimated fair value of $14.72.
What do Wall Street analysts say about CCL?
26 analysts cover Carnival Corporation with a consensus rating of "Buy." The average price target is $35.30, ranging from $28.70 to $43.00. This implies 42.6% upside from the current price.