Logo Spółki Carnival Corporation & plc


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:


Aktualna cena: 25.88
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 29.3

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Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -

WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 9.7 20.4 2.0
Carnival Corporation & plc 8.8 12.8 2.8
Mediana / Carnival Corporation & plc 1.1 1.6 0.7

Pozostałe spółki z branży Leisure
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Carnival Corporation & plc POH1.DE 31,681 8.8 12.8 2.8 Frankfurt Stock Exchange
Universal Entertainment Corporation 6425.T 364 14.8 -2.2 0.2 Tokyo
ANTA Sports Products Limited 2020.HK 29,794 8.0 14.7 3.4 HKSE
Funko, Inc. FNKO 171 32.5 -2.5 0.9 NASDAQ Global Select
United Parks & Resorts Inc. PRKS 2,000 7.5 11.0 -6.4 New York Stock Exchange
Compagnie des Alpes SA CDA.PA 1,441 10.6 35.1 1.0 Paris
Technogym S.p.A. TGYM.MI 3,735 16.1 33.3 12.4 Milan
Hasbro, Inc. HAS 11,574 -196.0 -20.8 26.7 NASDAQ Global Select
Yamaha Corporation 7951.T 3,140 8.9 77.5 1.1 Tokyo
JAKKS Pacific, Inc. JAKK 189 10.8 30.2 0.7 NASDAQ Global Select
Toys"R"Us ANZ Limited TOY.AX 81 -46.1 -11.1 -9.1 Australian Securities Exchange
Topgolf Callaway Brands Corp. MODG 2,245 -3.3 -1.6 1.0 New York Stock Exchange
Six Flags Entertainment Corporation FUN 1,562 -1.8 -0.9 0.0 New York Stock Exchange
Compagnie des Alpes SA 0N7N.L 1,390 10.6 35.1 1.0 London Stock Exchange
Focusrite plc TUNE.L 177 7.4 66.1 1.1 London Stock Exchange
Carnival Corporation & plc CCL.L 31,632 8.8 12.8 2.8 London Stock Exchange
Guangzhou Pearl River Piano Group Co.,Ltd 002678.SZ 974 -21.7 -22.5 2.0 Shenzhen
South China Holdings Company Limited 0413.HK 55 16.5 -35.9 0.1 HKSE
Lexibook - Linguistic Electronic System Société anonyme ALLEX.PA 63 4.1 6.5 2.0 Paris
Haichang Ocean Park Holdings Ltd. 2255.HK 657 -36.4 -5.4 3.6 HKSE
Mattel, Inc. MAT 6,902 9.8 15.7 2.6 NASDAQ Global Select
Shuhua Sports Co., Ltd. 605299.SS 680 36.4 58.1 3.5 Shanghai
Johnson Outdoors Inc. JOUT 418 -14.5 -10.5 0.9 NASDAQ Global Select
Life Time Group Holdings, Inc. LTH 5,899 11.4 21.3 2.1 New York Stock Exchange
Endo Manufacturing Co., Ltd. 7841.T 67 0.7 10.9 0.5 Tokyo
Playmates Holdings Limited 0635.HK 141 -1.1 -2.6 0.2 HKSE
Experience Co Limited EXP.AX 62 9.9 -105.8 0.8 Australian Securities Exchange
Clarus Corporation CLAR 142 -8.4 -1.7 0.6 NASDAQ Global Select
Dream International Limited 1126.HK 789 4.1 7.7 1.5 HKSE
Xiamen Comfort Science&Technology Group Co., Ltd 002614.SZ 670 30.8 73.2 1.1 Shenzhen
The Italian Sea Group S.p.A. TISG.MI 261 5.6 16.7 1.5 Milan
Dogness (International) Corporation DOGZ 147 -180.6 -34.8 2.2 NASDAQ Global Market
Mattel, Inc. MTT.DE 8,251 9.8 15.7 2.6 Frankfurt Stock Exchange
GENDA Inc. 9166.T 850 12.7 60.1 2.3 Tokyo
PLBY Group, Inc. PLBY 173 -34.6 -6.8 52.2 NASDAQ Global Market
Power Wind Health Industry Incorporated 8462.TW 392 9.7 24.2 6.2 Taiwan
World Fitness Services Ltd. 2762.TW 272 7.7 34.1 3.1 Taipei Exchange
Globeride, Inc. 7990.T 319 5.9 10.4 0.9 Tokyo
BANDAI NAMCO Holdings Inc. 7832.T 18,482 11.6 22.2 3.7 Tokyo
Pop Mart International Group Limited 9992.HK 36,756 28.2 40.2 19.2 HKSE
OneSpaWorld Holdings Limited OSW 2,036 18.1 28.6 3.8 NASDAQ Capital Market
Nikon Corporation 7731.T 3,934 14.9 46.5 0.9 Tokyo
Honma Golf Limited 6858.HK 256 20.7 -153.5 1.5 HKSE
Forside Co.,Ltd. 2330.T 50 18.5 26.1 2.9 Tokyo
Bénéteau S.A. BEN.PA 764 4.4 7.0 0.7 Paris
Games Workshop Group PLC GAW.L 8,723 21.6 32.6 22.8 London Stock Exchange
Sats ASA SATS.OL 773 6.8 19.3 5.2 Oslo Stock Exchange
Rapala VMC Corporation RAP1V.HE 57 7.3 -72.7 1.0 Helsinki
Carnival Corporation & plc 0EV1.L 34,210 8.8 12.8 2.8 London Stock Exchange
Topkey Corporation 4536.TW 479 3.9 9.1 1.8 Taiwan
FURYU Corporation 6238.T 181 4.0 17.1 1.3 Tokyo
Brogent Technologies Inc. 5263.TWO 200 787.0 -31.8 1.8 Taipei Exchange
Li Ning Company Limited 2331.HK 5,578 4.9 14.6 1.5 HKSE
YETI Holdings, Inc. YETI 3,555 13.1 20.8 4.7 New York Stock Exchange
Giant Manufacturing Co., Ltd. 9921.TW 1,278 11.1 266.3 1.2 Taiwan
Ideal Bike Corporation 8933.TWO 59 -10.5 -4.5 1.0 Taipei Exchange
WW Holding Inc. 8442.TW 158 5.8 12.4 1.9 Taiwan
TOMY Company, Ltd. 7867.T 1,631 6.8 15.0 2.5 Tokyo
Dometic Group AB (publ) DOM.ST 1,532 12.0 -30.9 0.6 Stockholm Stock Exchange
Bonny Worldwide Limited 8467.TW 262 9.1 12.6 3.1 Taiwan
Tivoli A/S TIV.CO 522 14.4 30.5 3.2 Copenhagen
Kotobukiya Co., Ltd. 7809.T 81 4.5 11.5 1.6 Tokyo
Amer Sports, Inc. AS 20,497 21.7 66.3 3.7 New York Stock Exchange
SRM Entertainment, Inc. SRM 184 -93.3 17.1 0.9 NASDAQ Capital Market
Impulse (Qingdao) Health Tech Co.,Ltd. 002899.SZ 503 30.7 34.6 1.8 Shenzhen
Carnival Corporation & plc CUK 31,440 8.8 12.8 2.8 New York Stock Exchange
Guangdong Qunxing Toys Joint-Stock Co., Ltd. 002575.SZ 655 -101.0 -115.8 4.0 Shenzhen
SK Japan Co.,Ltd. 7608.T 78 5.8 11.8 2.0 Tokyo
Huayi Tencent Entertainment Company Limited 0419.HK 70 -5.8 -3.6 14.2 HKSE
China Travel International Investment Hong Kong Limited 0308.HK 1,010 10.5 -11,324.7 0.5 HKSE
Bergbahnen Engelberg-Trübsee-Titlis AG TIBN.SW 210 5.7 11.1 1.0 Swiss Exchange
Vista Outdoor Inc. VSTO 2,608 18.1 26.4 2.1 New York Stock Exchange
Escalade, Incorporated ESCA 180 8.5 14.4 1.1 NASDAQ Global Market
Cashbox Partyworld Co., Ltd. 8359.TWO 283 7.7 12.5 1.0 Taipei Exchange
Izu Shaboten Resort Co.,Ltd 6819.T 55 4.0 9.0 1.5 Tokyo
Abéo SA ABEO.PA 83 2.2 9.9 0.6 Paris
BanBao Co., Ltd. 603398.SS 520 -3.7 -3.5 5.2 Shanghai
PT Pembangunan Jaya Ancol Tbk PJAA.JK 66 5.0 5.8 0.5 Jakarta Stock Exchange
Goodbaby International Holdings Limited 1086.HK 242 3.9 7.4 0.3 HKSE
Xponential Fitness, Inc. XPOF 245 -30.1 -4.9 -2.0 New York Stock Exchange
H.I.S. Co., Ltd. 9603.T 596 7.2 14.5 1.9 Tokyo
American Outdoor Brands, Inc. AOUT 91 12.2 -20.1 0.5 NASDAQ Global Select
Playmates Toys Limited 0869.HK 79 22.3 41.3 0.5 HKSE
Fujian Forecam Optics Co., Ltd. 688010.SS 654 184.9 272.0 2.5 Shanghai
Eagle Football Group Société anonyme EFG.PA 320 8.9 -11.3 7.8 Paris
Roland Corporation 7944.T 622 8.7 15.3 2.4 Tokyo
Oriental Land Co., Ltd. 4661.T 31,311 19.7 38.8 4.9 Tokyo
Viva Leisure Limited VVA.AX 110 10.8 31.0 1.5 Australian Securities Exchange
Tamron Co.,Ltd. 7740.T 1,078 6.7 12.7 2.1 Tokyo
Wonderla Holidays Limited WONDERLA.NS 393 19.3 44.1 2.1 National Stock Exchange of India
The Character Group plc CCT.L 62 3.7 9.1 1.3 London Stock Exchange
MIPS AB (publ) MIPS.ST 864 45.9 60.1 15.5 Stockholm Stock Exchange
Gokurakuyu Holdings Co., Ltd. 2340.T 96 8.8 19.8 3.8 Tokyo
Shoei Co., Limited 7839.T 631 7.8 15.3 3.2 Tokyo
CURVES HOLDINGS Co., Ltd. 7085.T 457 9.1 18.5 3.6 Tokyo
Goldlok Holdings(Guangdong) Co.,Ltd. 002348.SZ 857 -110.7 -92.0 10.6 Shenzhen
Holiday Entertainment Co.,Ltd 9943.TW 247 9.8 17.4 2.1 Taiwan
Aeon Fantasy Co., Ltd. 4343.T 372 7.4 -34.0 8.1 Tokyo
Zett Corporation 8135.T 58 0.5 3.2 0.6 Tokyo
Shanghai Yaoji Technology Co., Ltd. 002605.SZ 1,337 13.2 19.1 2.7 Shenzhen
Shanghai Phoenix Enterprise (Group) Co., Ltd. 600679.SS 673 -37.2 -54.7 3.5 Shanghai
Racing Force S.P.A. ALRFG.PA 158 14.9 29.3 2.3 Paris
Goldwin Inc. 8111.T 2,607 11.3 16.8 3.6 Tokyo
FuSheng Precision Co., Ltd. 6670.TW 1,138 4.5 9.3 2.6 Taiwan
Toread Holdings Group Co., Ltd. 300005.SZ 1,192 91.3 240.4 5.0 Shenzhen
tonies SE TNIE.DE 1,271 56.1 39.3 3.2 XETRA
TWC Enterprises Limited TWC.TO 401 5.7 9.4 1.0 Toronto Stock Exchange
Hailun Piano Co.,Ltd. 300329.SZ 600 -43.7 -42.5 6.4 Shenzhen
Daiichikosho Co., Ltd. 7458.T 1,092 6.0 9.6 1.5 Tokyo
Shenzhen China Bicycle Company (Holdings) Limited 200017.SZ 478 86.4 178.3 14.6 Shenzhen
Spin Master Corp. TOY.TO 1,518 6.0 16.7 1.1 Toronto Stock Exchange
Tosho Co., Ltd. 8920.T 198 3.6 17.6 0.8 Tokyo
Racing Force S.P.A. RFG.MI 155 14.9 29.3 2.3 Milan
Jiangsu Jinling Sports Equipment Co.,Ltd. 300651.SZ 443 64.5 117.4 4.3 Shenzhen
Sports Gear Co., Ltd. 6768.TW 764 7.8 13.4 1.7 Taiwan
Carnival Corporation & plc CCL 34,054 8.8 12.8 2.8 New York Stock Exchange
E-World Co.,Ltd. 084680.KS 130 -40.0 -8.7 1.0 KSE
Descente Ltd. 8114.T 2,116 15.1 27.3 2.9 Tokyo
Joy Kie Corporation Limited. 300994.SZ 522 15.7 24.7 3.0 Shenzhen
Merida Industry Co., Ltd. 9914.TW 896 -45.6 -28.8 1.6 Taiwan
Benefit Systems S.A. BFT.WA 3,089 12.2 25.9 5.7 Warsaw Stock Exchange
Peloton Interactive, Inc. PTON 2,659 29.2 -26.9 -8.1 NASDAQ Global Select
Launch Technologies Co., Ltd. 8420.TWO 72 8.0 8.2 2.5 Taipei Exchange
Songcheng Performance Development Co.,Ltd 300144.SZ 2,951 13.2 23.0 2.6 Shenzhen
Alexander Marine Co., Ltd. 8478.TW 604 30.7 49.7 2.4 Taiwan
Cambuci S.A. CAMB3.SA 77 4.2 5.9 1.3 São Paulo
Shifeng Cultural Development Co., Ltd. 002862.SZ 512 193.7 243.9 5.9 Shenzhen
Thunder Tiger Corp. 8033.TW 673 93.0 203.2 11.5 Taiwan
Harvia Oyj HARVIA.HE 916 19.0 32.8 6.8 Helsinki
As Commercial Industrial Company of Computers and Toys S.A. ASCO.AT 63 3.6 9.9 1.4 Athens
Thule Group AB (publ) THULE.ST 2,852 18.0 25.7 3.7 Stockholm Stock Exchange
Hollywood Bowl Group plc BOWL.L 613 8.8 16.9 3.2 London Stock Exchange
Piscines Desjoyaux SA ALPDX.PA 141 5.6 15.1 1.1 Paris
Advanced International Multitech Co., Ltd. 8938.TWO 338 6.5 16.3 1.5 Taipei Exchange
PT Sepeda Bersama Indonesia Tbk BIKE.JK 62 52.7 76.4 9.6 Jakarta Stock Exchange
Round One Corporation 4680.T 1,859 6.8 16.4 3.9 Tokyo
Heiwa Corporation 6412.T 1,267 16.7 13.0 0.8 Tokyo
Shenzhen China Bicycle Company (Holdings) Limited 000017.SZ 475 86.4 178.3 14.6 Shenzhen
Sino Golf Holdings Limited 0361.HK 72 -3,374.6 -34.3 2.6 HKSE
Smartphoto Group NV SMAR.BR 107 6.9 17.1 1.9 Brussels
Guangdong Jinma Entertainment Corporation Limited 300756.SZ 1,190 202.8 316.9 6.2 Shenzhen
FILA Holdings Corporation 081660.KS 1,727 3.3 20.0 1.3 KSE
YaGuang Technology Group Company Limited 300123.SZ 1,092 -14.1 -8.2 5.0 Shenzhen
Shanghai Rongtai Health Technology Corporation Limited 603579.SS 581 20.7 25.7 2.1 Shanghai
Dalian Sunasia Tourism Holding CO.,LTD 600593.SS 838 -245.4 -61.7 45.9 Shanghai
Acushnet Holdings Corp. GOLF 4,915 2,182.0 22.9 0.0 New York Stock Exchange
HL Corp (Shenzhen) 002105.SZ 379 -715.2 -62.3 3.0 Shenzhen
Johnson Health Tech .Co., Ltd. 1736.TW 1,498 11.4 18.4 4.7 Taiwan
Phenix Optical Company Limited 600071.SS 842 58.6 120.7 11.4 Shanghai
Kawai Musical Instruments Manufacturing Co., Ltd. 7952.T 139 7.6 41.2 0.5 Tokyo
Zhejiang Natural Outdoor Goods Inc. 605080.SS 150 2.6 14.4 1.5 Shanghai
O-TA Precision Industry Co., Ltd. 8924.TWO 199 7.0 15.3 1.7 Taipei Exchange
Planet Fitness, Inc. PLNT 9,102 17.0 45.4 -48.1 New York Stock Exchange
Central Sports Co., Ltd. 4801.T 178 8.7 42.8 1.1 Tokyo
YONEX Co., Ltd. 7906.T 1,852 13.5 24.9 4.2 Tokyo
Dyaco International Inc. 1598.TW 121 40.7 -31.7 0.9 Taiwan
Sportsoul Co.,Ltd. 001300.SZ 531 573.8 316.9 3.6 Shenzhen
The Gym Group plc GYM.L 326 8.9 35.4 2.0 London Stock Exchange
Basic-Fit N.V. BFIT.AS 2,161 18.8 -14,115.7 4.8 Amsterdam
Wonderla Holidays Limited WONDERLA.BO 391 19.3 44.1 2.1 Bombay Stock Exchange
Zhonglu.Co.,Ltd 600818.SS 337 -79.7 -112.3 6.0 Shanghai
Coast Entertainment Holdings Ltd. CEH.AX 126 14.7 -1,723.9 0.9 Australian Securities Exchange
Fast Fitness Japan Incorporated 7092.T 279 7.7 19.0 3.0 Tokyo
Shimano Inc. 7309.T 9,441 12.0 40.0 1.8 Tokyo
Cosonic Intelligent Technologies Co., Ltd. 300793.SZ 892 119.4 275.3 2.4 Shenzhen
Armah Sports Co. 9590.SR 694 23.4 46.2 5.1 Saudi
Compagnie Du Mont-Blanc MLCMB.PA 305 5.2 12.3 1.3 Paris
Leejam Sports Company 1830.SR 1,588 9.5 13.8 4.7 Saudi
China United Travel Co.,Ltd 600358.SS 403 -63.2 -47.0 47.6 Shanghai