QuarterlyIQ Insights · CCL
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $27.74. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $39.84 | 18.0 | 2.21 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $67.83 | 13.6 | 6.35 | TTM | 50 |
| Peer P/FCF | 12M | $42.69 | 18.7 | 2.28 | TTM | 50 |
| Peer P/E | 12M | $41.29 | 18.0 | 2.29 | TTM | 50 |
| Peer P/S | 12M | $38.11 | 2.1 | 18.52 | TTM | 50 |
| PEG | 12M | $74.92 | 32.7 | 2.29 | TTM | 50 |
| Own P/E history | 12M | $35.02 | 15.3 | 2.29 | TTM | 50 |
| triangulated | 12M | $44.73 | 18.0 | 2.48 | Triangulated | 50 |
| Mgmt guidance | 3Y | $51.70 | 18.0 | 2.87 | Mgmt(prov.) | 58 |
| Peer P/E | 3Y | $53.57 | 18.0 | 2.97 | Analyst | 58 |
| Peer P/S | 3Y | $54.09 | 2.1 | 26.29 | Analyst | 58 |
| PEG | 3Y | $97.22 | 32.7 | 2.97 | Analyst | 58 |
| Own P/E history | 3Y | $45.44 | 15.3 | 2.97 | Analyst | 58 |
| Mgmt guidance | 5Y | $61.50 | 18.0 | 3.41 | Mgmt(prov.) | 52 |
| Peer P/E | 5Y | $63.73 | 18.0 | 3.54 | Analyst | 52 |
| Peer P/S | 5Y | $68.31 | 2.1 | 33.20 | Analyst | 52 |
| PEG | 5Y | $115.66 | 32.7 | 3.54 | Analyst | 52 |
| Own P/E history | 5Y | $54.06 | 15.3 | 3.54 | Analyst | 52 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.