Carnival (LSE:CCL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


LSE:CCL Carnival PLC LSE:CCL
56 GF Score
Price £19.04
GF Value £15.00
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Carnival Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Carnival's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LSE:CCL vs CCL, VIK, TCOM: Margin of Safety % (DCF FCF Based) Comparison

For the Travel Services subindustry, Carnival's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carnival Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Carnival's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Carnival's Margin of Safety % (DCF FCF Based) falls into.


LSE:CCL
56GF Score
Carnival PLC LSE:CCL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Carnival (LSE:CCL) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival stock appears to be overvalued. The current stock price of £19.04 is trading 26.9% above its estimated GF Value™ of £15.00. GuruFocus considers Carnival to be Modestly Overvalued.

Key valuation signals for LSE:CCL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: £15.00 vs. price of £19.04 (26.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the LSE:CCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carnival Business Description

Address Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, S015 1ST
Carnival PLC is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.
56GF Score

Get the complete analysis for LSE:CCL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£19.04
Price
£15.00
GF Value