Historical Valuation
Viking Holdings Ltd (VIK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 22.98 is considered Overvalued compared with the five-year average of 20.26. The fair price of Viking Holdings Ltd (VIK) is between 62.29 to 72.35 according to relative valuation methord. Compared to the current price of 73.05 USD , Viking Holdings Ltd is Overvalued By 0.97%.
Relative Value
Fair Zone
62.29-72.35
Current Price：73.05
0.97%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Viking Holdings Ltd (VIK) has a current Price-to-Book (P/B) ratio of 40.05. Compared to its 3-year average P/B ratio of -3.52 , the current P/B ratio is approximately -1237.93% higher. Relative to its 5-year average P/B ratio of -3.52, the current P/B ratio is about -1237.93% higher. Viking Holdings Ltd (VIK) has a Forward Free Cash Flow (FCF) yield of approximately 2.10%. Compared to its 3-year average FCF yield of 5.48%, the current FCF yield is approximately -61.64% lower. Relative to its 5-year average FCF yield of 5.48% , the current FCF yield is about -61.64% lower.
P/B
Median3y
-3.52
Median5y
-3.52
FCF Yield
Median3y
5.48
Median5y
5.48
Competitors Valuation Multiple
AI Analysis for VIK
The average P/S ratio for VIK competitors is 2.10, providing a benchmark for relative valuation. Viking Holdings Ltd Corp (VIK.N) exhibits a P/S ratio of 4.51, which is 114.09% above the industry average. Given its robust revenue growth of 19.12%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VIK
1Y
3Y
5Y
Market capitalization of VIK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VIK in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is VIK currently overvalued or undervalued?
Viking Holdings Ltd (VIK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 22.98 is considered Overvalued compared with the five-year average of 20.26. The fair price of Viking Holdings Ltd (VIK) is between 62.29 to 72.35 according to relative valuation methord. Compared to the current price of 73.05 USD , Viking Holdings Ltd is Overvalued By 0.97% .
What is Viking Holdings Ltd (VIK) fair value?
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. The fair price of Viking Holdings Ltd (VIK) is between 62.29 to 72.35 according to relative valuation methord.
How does VIK's valuation metrics compare to the industry average?
The average P/S ratio for VIK's competitors is 2.10, providing a benchmark for relative valuation. Viking Holdings Ltd Corp (VIK) exhibits a P/S ratio of 4.51, which is 114.09% above the industry average. Given its robust revenue growth of 19.12%, this premium appears unsustainable.
What is the current P/B ratio for Viking Holdings Ltd (VIK) as of Jan 10 2026?
As of Jan 10 2026, Viking Holdings Ltd (VIK) has a P/B ratio of 40.05. This indicates that the market values VIK at 40.05 times its book value.
What is the current FCF Yield for Viking Holdings Ltd (VIK) as of Jan 10 2026?
As of Jan 10 2026, Viking Holdings Ltd (VIK) has a FCF Yield of 2.10%. This means that for every dollar of Viking Holdings Ltd’s market capitalization, the company generates 2.10 cents in free cash flow.
What is the current Forward P/E ratio for Viking Holdings Ltd (VIK) as of Jan 10 2026?
As of Jan 10 2026, Viking Holdings Ltd (VIK) has a Forward P/E ratio of 22.98. This means the market is willing to pay $22.98 for every dollar of Viking Holdings Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Viking Holdings Ltd (VIK) as of Jan 10 2026?
As of Jan 10 2026, Viking Holdings Ltd (VIK) has a Forward P/S ratio of 4.51. This means the market is valuing VIK at $4.51 for every dollar of expected revenue over the next 12 months.