Carnival Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $31.50median of 6 methods · middle span $27-$34based on filings through 31 May 2026
Market Price $25.07Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$34.34
DNI
$32.93
P/S
$27.39◇ $33.03
P/E
$30.07no ◇ · bar = peer
P/B
$17.22◇ $11.64
PEG
$35.03
$0$10$20$30$40$50
Market Price ($25.07) Intrinsic Value ($31.50) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -13.7% (near-term consensus, capped) · years 2–5: 18.5%/yr (balance of the path). | 11.2% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 615.4%Yr 712.3%Yr 89.2%Yr 96.1%Yr 103.0% | 18.5% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | -11.6% |
| Discount rate (cost of equity) | 13.4% |
| Volatility vs market (adjusted beta) | 1.88 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.