VIK Valuation

Viking Holdings Ltd

Add to Watchlist

Advanced Chart

58.340

+0.59(1.022%)1D

Overview
Forecast
Valuation
Earnings

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 22.44 is considered Fairly compared with the five-year average of 20.04. The fair price of Viking Holdings Ltd (VIK) is between 50.60 to 59.45 according to relative valuation methord.

Relative Value

Fair Zone

50.60-59.45

Current Price：57.75

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-95.68

P/B

Median3y

-35.20

Median5y

-35.20

4.80

FCF Yield

Median3y

6.58

Median5y

6.58

Competitors Valuation Multiple

The average P/S ratio for VIK's competitors is 2.87, providing a benchmark for relative valuation. Viking Holdings Ltd Corp (VIK) exhibits a P/S ratio of 4.00, which is 39.09% above the industry average. Given its robust revenue growth of 24.91%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap