CCL

SELL

Carnival Corporation Ltd.

Consumer Cyclical · Rank #338 · Analyzed Oct 18, 2026

$25.90

Current Price

$12.80

Intrinsic Value

-50.6%

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 50.6%

Fair Value Range

Low$6.26

Base (IV)$12.80

High$16.64

Entry Points

Conservative$4.38

Moderate$6.26

Aggressive$8.96

Quality & Moat Breakdown

Return on Equity24.0% → 1.0/1.0

Debt LevelD/E 177 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins11.4% → 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.