CCL Intrinsic Valuation and Fundamental Analysis - Carnival Corp

	Carnival Corp NYSE:CCL	US
D	Diageo PLC NYSE:DEO	UK
	Datatec Ltd OTC:DTTLY	ZA

Intrinsic Value

The intrinsic value for Carnival Corp (CCL) under the Base Case is 33.78 USD. Compared with the current market price of 28.57 USD, the stock appears Undervalued by 15% .

DCF Value

$25.61

Multiples-Based Value

$41.95

DCF Value

$25.61

Multiples-Based Value

$41.95

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CCL Intrinsic Value

Undervaluation 15%

Intrinsic Value

Price $28.57

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $27.02

Get notified when the price drops into your buy zone

Intrinsic Value $33.78

Current Price $28.57

Margin of Safety 20% $27.02

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