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 19.94 is considered Fairly compared with the five-year average of 20.23. The fair price of Viking Holdings Ltd (VIK) is between 56.67 to 66.01 according to relative valuation methord.
Relative Value
Fair Zone
56.67-66.01
Current Price：58.39
Fair
19.94
PE
1Y
3Y
5Y
Trailing
Forward
15.12
EV/EBITDA
Viking Holdings Ltd. (VIK) has a current EV/EBITDA of 15.12. The 5-year average EV/EBITDA is 14.21. The thresholds are as follows: Strongly Undervalued below 11.61, Undervalued between 11.61 and 12.91, Fairly Valued between 15.51 and 12.91, Overvalued between 15.51 and 16.81, and Strongly Overvalued above 16.81. The current Forward EV/EBITDA of 15.12 falls within the Historic Trend Line -Fairly Valued range.
18.14
EV/EBIT
Viking Holdings Ltd. (VIK) has a current EV/EBIT of 18.14. The 5-year average EV/EBIT is 17.52. The thresholds are as follows: Strongly Undervalued below 14.61, Undervalued between 14.61 and 16.07, Fairly Valued between 18.98 and 16.07, Overvalued between 18.98 and 20.43, and Strongly Overvalued above 20.43. The current Forward EV/EBIT of 18.14 falls within the Historic Trend Line -Fairly Valued range.
57.31
PS
Viking Holdings Ltd. (VIK) has a current PS of 57.31. The 5-year average PS is 4.21. The thresholds are as follows: Strongly Undervalued below -11.24, Undervalued between -11.24 and -3.51, Fairly Valued between 11.93 and -3.51, Overvalued between 11.93 and 19.66, and Strongly Overvalued above 19.66. The current Forward PS of 57.31 falls within the Strongly Overvalued range.
12.50
P/OCF
Viking Holdings Ltd. (VIK) has a current P/OCF of 12.50. The 5-year average P/OCF is 9.73. The thresholds are as follows: Strongly Undervalued below 5.10, Undervalued between 5.10 and 7.41, Fairly Valued between 12.04 and 7.41, Overvalued between 12.04 and 14.35, and Strongly Overvalued above 14.35. The current Forward P/OCF of 12.50 falls within the Overvalued range.
15.10
P/FCF
Viking Holdings Ltd. (VIK) has a current P/FCF of 15.10. The 5-year average P/FCF is 17.89. The thresholds are as follows: Strongly Undervalued below 7.56, Undervalued between 7.56 and 12.73, Fairly Valued between 23.06 and 12.73, Overvalued between 23.06 and 28.22, and Strongly Overvalued above 28.22. The current Forward P/FCF of 15.10 falls within the Historic Trend Line -Fairly Valued range.
Viking Holdings Ltd (VIK) has a current Price-to-Book (P/B) ratio of 92.37. Compared to its 3-year average P/B ratio of -6.32 , the current P/B ratio is approximately -1561.60% higher. Relative to its 5-year average P/B ratio of -6.32, the current P/B ratio is about -1561.60% higher. Viking Holdings Ltd (VIK) has a Forward Free Cash Flow (FCF) yield of approximately 3.06%. Compared to its 3-year average FCF yield of 5.97%, the current FCF yield is approximately -48.70% lower. Relative to its 5-year average FCF yield of 5.97% , the current FCF yield is about -48.70% lower.
92.37
P/B
Median3y
-6.32
Median5y
-6.32
3.06
FCF Yield
Median3y
5.97
Median5y
5.97
Competitors Valuation Multiple
The average P/S ratio for VIK's competitors is 69.23, providing a benchmark for relative valuation. Viking Holdings Ltd Corp (VIK) exhibits a P/S ratio of 57.31, which is -17.21% above the industry average. Given its robust revenue growth of 18.47%, 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 25.71% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.07 to 23.36.
The secondary factor is the Revenue Growth, contributed 18.47%to the performance.
Overall, the performance of VIK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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