Carnival Corp Ltd. (CCL)
Water Transportation
Latest Price
$22.56
TTM P/E
10.16
Normalized P/E
--
Div Yield
1.32%
Book Value
9.38
P/B Ratio
2.40
Valuation metrics
adjust assumptions →EPS: $2.02
Book value / share: $8.76
Formula: √(22.5 × EPS × BVPS)
Graham Number
$19.96
12% downside
Base FCF: $1.3B (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$50.69
+125% upside
EPS: $2.02
Target P/E: 10×
Formula: EPS × P/E
P/E Fair Value
$20.20
10% downside
Institutional Ownership
4.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| STATE STREET CORP | 58.22M | $1.66B | 4.21% | +7.98M | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2.00M | $57.0M | 0.14% | -3.03M | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1.05M | $30.0M | 0.08% | +452.1K | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 271.6K | $7.0M | 0.02% | -- | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 264.6K | $7.0M | 0.02% | -385 | 2026-06-30 |
| Black Cypress Capital Management, LLC | 255.1K | $7.0M | 0.02% | +2.9K | 2026-06-30 |
| Delta Global Management LP | 206.9K | $5.0M | 0.01% | +155.0K | 2026-06-30 |
| Ilmarinen Mutual Pension Insurance Co | 170.0K | $4.0M | 0.01% | -- | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 139.6K | $3.0M | 0.01% | -- | 2026-06-30 |
| Ally Financial Inc. | 125.0K | $3.0M | 0.01% | -- | 2026-06-30 |