Carnival Corp

NYSE : CCL

Industry : Resorts/Casinos | ISIN : PA1436583006 | FreeFloat : 71.74% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)10,908.31
Net Worth (NW)8,379.00
Intrinsic Worth (IW)19,287.31
Market Cap (MC)10,784.40
Economic Value Added-906.86
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)56.56%
IC Gross Margin (EBITDA/IC)-23.85%
IC Net Margin (NPT/IC)-77.34%
Knowledge Turnover (Sales/IC)-0.20
Market to Intrinsic Value (MC/IW)0.56

As OfIntrinsic ValueMarket Price
Aug 31 2022$ 16.92$ 9.46
Jan 26 2023 ---- $ 10.63
-0.25     -2.35%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 10.55ReduceSell
KB > 50% : Yes50 DMA : $ 9.37
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Nov-19
C
4782.00
4777.00
1040.00
486.00
437.00
423.00
423.00
Feb-20
C
4790.00
4051.00
-145.00
-715.00
-770.00
-781.00
-781.00
May-20
C
740.00
-656.00
-3626.00
-4203.00
-4385.00
-4374.00
-4374.00
Aug-20
C
31.00
-189.00
-2000.00
-2551.00
-2861.00
-2858.00
-2858.00
Nov-20
C
34.00
34.00
-1349.00
-1892.00
-2237.00
-2222.00
-2222.00
Feb-21
C
26.00
26.00
-1032.00
-1584.00
-1979.00
-1973.00
-1973.00
May-21
C
50.00
50.00
-1060.00
-1627.00
-2060.00
-2072.00
-2072.00
Aug-21
C
546.00
546.00
-949.00
-2068.00
-2859.00
-2836.00
-2836.00
Nov-21
C
1287.00
1287.00
-299.00
-1980.00
-2624.00
-2620.00
-2620.00
Feb-22
C
1623.00
1623.00
-969.00
-1523.00
-1888.00
-1891.00
-1891.00
May-22
C
0.00
6.00
-889.00
-1461.00
-1831.00
-1834.00
-1834.00
Aug-22
C
0.00
24.00
244.00
-337.00
-759.00
-770.00
-770.00
* C - Consolidated, S - Standalone