Viking Holdings Ltd (VIK)
Fair ValueFundamental
55
मूल्य
$77.55
मार्केट कैप
$35.42B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.
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बैलेंस शीट और तरलता
राजस्व
$6.97B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$1.35B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$406M
कुल इक्विटी
$1.16B
कुल देनदारियाँ
$6.19B
Current Ratio
0.81
Interest Coverage
-
Debt/EBITDA
3.24
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$66.68
वर्तमान मूल्य
$77.55
Margin of Safety
-16.3%
Fair Value सीमा
$43.34 - $90.02
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
26.70
ROE
139.6%
P/B Ratio
21.80
P/FCF
62.31
Gross Margin
44.3%
ROIC
22.0%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
22.0%
WACC
9.0%
ROIC − WACC
+13.0 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (11)
- Price CAGR 38.93%
- ROIC 22.0%
- Gross Margin 44.3%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 116.7%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 6.9%
- Earnings Quality (OCF/NI) 2.29
- Net Margin Trend 17.7% vs 2.9%
फेल (6)
- P/FCF 62.31
- P/B Ratio 21.80
- Debt/Equity ratio
- CapEx intensity
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
अनुपलब्ध (10)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Torstein Hagen | Founder & Executive Chairman | 82 |
| Ms. Leah Talactac | President & CEO | 47 |
| Ms. Linh Banh | Chief Financial Officer | 45 |
| Mr. Anton Hofmann | Executive Vice President of Group Operations | 63 |
| Ms. Carola Mengolini | Vice President of Investor Relations | - |
| Mr. Richard Marnell | Executive Vice President of Marketing | 59 |
| Mr. Milton Hugh | Executive Vice President of Sales | 56 |
| Mr. Jeff Dash | Executive VP & Head of Business Development | 55 |
| Mr. Karine Hagen | Executive VP of Product & Director | 54 |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for VIK, sourced from Markets Gazette.
- 5/15/2026POSITIVEViking Holdings Analysts Boost Their Forecasts Following Better-Than-Expected Q1 Results
Viking Holdings (NYSE:VIK) has seen analysts upgrade their forecasts after a robust Q1 performance that surpassed earnings expectations. The company also announced key leadership changes with new CEO and CFO appointments, signaling strategic direction. Despite a minor 2.7% dip in stock price post-announcement, the underlying financial strength and leadership transition suggest a positive outlook for the cruise line operator. Investors will be watching for continued execution on growth initiatives and operational efficiency in the upcoming quarters.
- 3/3/2026NEUTRALViking Holdings (VIK) Q4 2025 Earnings Transcript
Investors in Viking Holdings (VIK) are keenly awaiting the release of the Q4 2025 earnings transcript. While the announcement of the transcript's availability is a routine event, the absence of specific financial details prevents the market from forming directional judgments. Earnings transcripts are crucial for understanding not only key figures like revenue and profit but also the company's future outlook, management commentary on market trends, growth strategies, and operational challenges. Without this data, the VIK stock remains in a holding pattern, with market participants closely monitoring any updates to assess the luxury cruise line's financial health and growth trajectory.
- 2/3/2026POSITIVEBlog post: Day 7 of $QQQ short term up-trend; Up-trends are holding for now; After forming a few blue dots, $VIK closed Monday at an ATH! See the daily and monthly charts. Boomers are cruising!
Viking (VIK) stock reached a new all-time high (ATH) on Monday, demonstrating a strong upward trend. Technical analysis highlights positive indicators such as GMI (5/6) and GMI-2 (6/9), with T2108 at 55%. The formation of "blue dots" on daily charts suggests significant bounces from oversold conditions, supported by high volumes in recent buying phases. The price remains above the 50-day moving average, indicating a consolidated bullish trend. Investor enthusiasm, particularly among "Boomers" planning cruises, appears to further fuel demand for Viking, positioning the stock for potential further gains.
via Markets Gazette