VIK Valuation

Viking Holdings Ltd

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62.390

-0.07(-0.112%)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 Overvalued zone, suggesting that its current forward PE ratio of 22.74 is considered Overvalued compared with the five-year average of 20.10. The fair price of Viking Holdings Ltd (VIK) is between 53.32 to 62.41 according to relative valuation methord. Compared to the current price of 62.46 USD , Viking Holdings Ltd is Overvalued By 0.09%.

Relative Value

Fair Zone

53.32-62.41

Current Price：62.46

0.09%

Overvalued

22.33

Trailing

Forward

16.96

EV/EBITDA

Viking Holdings Ltd. (VIK) has a current EV/EBITDA of 16.96. The 5-year average EV/EBITDA is 14.06. The thresholds are as follows: Strongly Undervalued below 11.59, Undervalued between 11.59 and 12.82, Fairly Valued between 15.29 and 12.82, Overvalued between 15.29 and 16.53, and Strongly Overvalued above 16.53. The current Forward EV/EBITDA of 16.96 falls within the Strongly Overvalued range.

20.50

EV/EBIT

Viking Holdings Ltd. (VIK) has a current EV/EBIT of 20.50. The 5-year average EV/EBIT is 17.38. The thresholds are as follows: Strongly Undervalued below 14.54, Undervalued between 14.54 and 15.96, Fairly Valued between 18.80 and 15.96, Overvalued between 18.80 and 20.22, and Strongly Overvalued above 20.22. The current Forward EV/EBIT of 20.50 falls within the Strongly Overvalued range.

4.20

Viking Holdings Ltd. (VIK) has a current PS of 4.20. The 5-year average PS is 3.05. The thresholds are as follows: Strongly Undervalued below 2.08, Undervalued between 2.08 and 2.57, Fairly Valued between 3.54 and 2.57, Overvalued between 3.54 and 4.03, and Strongly Overvalued above 4.03. The current Forward PS of 4.20 falls within the Strongly Overvalued range.

13.00

P/OCF

Viking Holdings Ltd. (VIK) has a current P/OCF of 13.00. The 5-year average P/OCF is 9.31. The thresholds are as follows: Strongly Undervalued below 5.44, Undervalued between 5.44 and 7.37, Fairly Valued between 11.24 and 7.37, Overvalued between 11.24 and 13.18, and Strongly Overvalued above 13.18. The current Forward P/OCF of 13.00 falls within the Overvalued range.

22.19

P/FCF

Viking Holdings Ltd. (VIK) has a current P/FCF of 22.19. The 5-year average P/FCF is 18.33. The thresholds are as follows: Strongly Undervalued below 7.59, Undervalued between 7.59 and 12.96, Fairly Valued between 23.70 and 12.96, Overvalued between 23.70 and 29.07, and Strongly Overvalued above 29.07. The current Forward P/FCF of 22.19 falls within the Historic Trend Line -Fairly Valued range.

Viking Holdings Ltd (VIK) has a current Price-to-Book (P/B) ratio of 102.54. Compared to its 3-year average P/B ratio of -19.75 , the current P/B ratio is approximately -619.04% higher. Relative to its 5-year average P/B ratio of -19.75, the current P/B ratio is about -619.04% higher. Viking Holdings Ltd (VIK) has a Forward Free Cash Flow (FCF) yield of approximately 2.76%. Compared to its 3-year average FCF yield of 6.24%, the current FCF yield is approximately -55.76% lower. Relative to its 5-year average FCF yield of 6.24% , the current FCF yield is about -55.76% lower.

100.67

P/B

Median3y

-19.75

Median5y

-19.75

2.76

FCF Yield

Median3y

6.24

Median5y

6.24

Competitors Valuation Multiple

The average P/S ratio for VIK's competitors is 2.88, providing a benchmark for relative valuation. Viking Holdings Ltd Corp (VIK) exhibits a P/S ratio of 4.20, which is 45.60% 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

InterContinental Hotels Group PLC

7.15

18.64B

NCLH.N

Norwegian Cruise Line Holdings Ltd

1.06

6.11%

11.45B

Performance Decomposition

Market capitalization of VIK increased by 79.02% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.82 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.

18.47%

1.59B → 1.88B

Revenue Growth

137.88%

9.82 → 23.36

Margin Expansion

-77.33%

175.51 → 39.79

P/E Change

79.02%