VIK Valuation

Viking Holdings Ltd

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41.690

+6.180(+17.400%)

Overview
Forecast
Valuation

VIK Relative Valuation

VIK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VIK is overvalued; if below, it's undervalued.

Historical Valuation

Viking Holdings Ltd (VIK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.15 is considered Undervalued compared with the five-year average of 20.37. The fair price of Viking Holdings Ltd (VIK) is between 50.66 to 59.49 according to relative valuation methord. Compared to the current price of 41.69 USD , Viking Holdings Ltd is Undervalued By 17.70%.

Relative Value

Fair Zone

50.66-59.49

Current Price：41.69

17.70%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-70.58

P/B

Median3y

-22.54

Median5y

-22.54

7.70

FCF Yield

Median3y

6.77

Median5y

6.77

Competitors Valuation Multiple

The average P/S ratio for VIK's competitors is 2.05, providing a benchmark for relative valuation. Viking Holdings Ltd Corp (VIK) exhibits a P/S ratio of 2.41, which is 17.24% above the industry average. Given its robust revenue growth of 11.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap