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 Fair zone, suggesting that its current forward PE ratio of 21.55 is considered Fairly compared with the five-year average of 20.15. The fair price of Viking Holdings Ltd (VIK) is between 60.53 to 70.34 according to relative valuation methord.
Relative Value
Fair Zone
60.53-70.34
Current Price：67.61
Fair
21.55
PE
1Y
3Y
5Y
Trailing
Forward
16.06
EV/EBITDA
Viking Holdings Ltd. (VIK) has a current EV/EBITDA of 16.06. The 5-year average EV/EBITDA is 14.28. The thresholds are as follows: Strongly Undervalued below 11.74, Undervalued between 11.74 and 13.01, Fairly Valued between 15.55 and 13.01, Overvalued between 15.55 and 16.82, and Strongly Overvalued above 16.82. The current Forward EV/EBITDA of 16.06 falls within the Overvalued range.
19.44
EV/EBIT
Viking Holdings Ltd. (VIK) has a current EV/EBIT of 19.44. The 5-year average EV/EBIT is 17.57. The thresholds are as follows: Strongly Undervalued below 14.75, Undervalued between 14.75 and 16.16, Fairly Valued between 18.99 and 16.16, Overvalued between 18.99 and 20.40, and Strongly Overvalued above 20.40. The current Forward EV/EBIT of 19.44 falls within the Overvalued range.
4.22
PS
Viking Holdings Ltd. (VIK) has a current PS of 4.22. The 5-year average PS is 3.20. The thresholds are as follows: Strongly Undervalued below 2.09, Undervalued between 2.09 and 2.64, Fairly Valued between 3.75 and 2.64, Overvalued between 3.75 and 4.31, and Strongly Overvalued above 4.31. The current Forward PS of 4.22 falls within the Overvalued range.
15.25
P/OCF
Viking Holdings Ltd. (VIK) has a current P/OCF of 15.25. The 5-year average P/OCF is 10.09. The thresholds are as follows: Strongly Undervalued below 5.12, Undervalued between 5.12 and 7.61, Fairly Valued between 12.57 and 7.61, Overvalued between 12.57 and 15.06, and Strongly Overvalued above 15.06. The current Forward P/OCF of 15.25 falls within the Strongly Overvalued range.
16.02
P/FCF
Viking Holdings Ltd. (VIK) has a current P/FCF of 16.02. The 5-year average P/FCF is 17.58. The thresholds are as follows: Strongly Undervalued below 7.56, Undervalued between 7.56 and 12.57, Fairly Valued between 22.60 and 12.57, Overvalued between 22.60 and 27.61, and Strongly Overvalued above 27.61. The current Forward P/FCF of 16.02 falls within the Historic Trend Line -Fairly Valued range.
Viking Holdings Ltd (VIK) has a current Price-to-Book (P/B) ratio of 37.47. Compared to its 3-year average P/B ratio of -5.70 , the current P/B ratio is approximately -757.76% higher. Relative to its 5-year average P/B ratio of -5.70, the current P/B ratio is about -757.76% higher. Viking Holdings Ltd (VIK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.66% , the current FCF yield is about -100.00% lower.
37.47
P/B
Median3y
-5.70
Median5y
-5.70
2.25
FCF Yield
Median3y
5.66
Median5y
5.66
Competitors Valuation Multiple
The average P/S ratio for VIK's competitors is 8.06, providing a benchmark for relative valuation. Viking Holdings Ltd Corp (VIK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 19.12%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VIK increased by 53.45% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.90 to 32.07.
The secondary factor is the Revenue Growth, contributed 19.12%to the performance.
Overall, the performance of VIK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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