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Viking Holdings Ltd (VIK)

Fair Value
Consumer CyclicalTravel ServicesBermuda

Fundamental

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

सामान्य मामलाउचित मूल्यांकित

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

विश्लेषकों का लक्ष्य मूल्य:$109.55
डिस्काउंटेड कैश फ्लो (DCF):$21.78
आय गुणक (P/E):$73.53
Graham वृद्धि फॉर्मूला:$49.00
अर्निंग पावर वैल्यू (EPV):$27.04
उचित P/B:$34.73
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:$26.66
विश्लेषक सहमति:दृढ़ खरीदें (22B / 3H / 1S)
अंतिम Earnings सरप्राइज़:+3.19%

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

2/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

2.29

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

नामपदआयु
Mr. Torstein HagenFounder & Executive Chairman82
Ms. Leah TalactacPresident & CEO47
Ms. Linh BanhChief Financial Officer45
Mr. Anton HofmannExecutive Vice President of Group Operations63
Ms. Carola MengoliniVice President of Investor Relations-
Mr. Richard MarnellExecutive Vice President of Marketing59
Mr. Milton HughExecutive Vice President of Sales56
Mr. Jeff DashExecutive VP & Head of Business Development55
Mr. Karine HagenExecutive VP of Product & Director54

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.

  • 5/15/2026POSITIVE
    Viking 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.

  • 3/3/2026NEUTRAL
    Viking 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.

  • 2/3/2026POSITIVE
    Blog 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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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