CCL

SELL

Carnival Corporation Ltd.

Consumer Cyclical · Rank #326 · Analyzed Jul 13, 2026

$26.83

Current Price

$12.85

Intrinsic Value

-52.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 52.1%

Fair Value Range

Low$6.15

Base (IV)$12.85

High$16.70

Entry Points

Conservative$4.30

Moderate$6.15

Aggressive$8.99

Quality & Moat Breakdown

Return on Equity26.7% → 1.0/1.0

Debt LevelD/E 202 → 0/1.0

Revenue QualityGrowth 2.0%, margin Δ+6.9% → 0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins11.2% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.