Viking Holdings Ltd (VIK)
適正価値ファンダメンタル
55
株価
$77.55
時価総額
$35.42B
パート1 · 企業の価値
概要
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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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$6.97B
直近12か月(2026/6/30まで)
純利益
$1.35B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$406M
自己資本合計
$1.16B
負債合計
$6.19B
流動比率
0.81
利払い倍率
-
負債/EBITDA
3.24
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$66.68
現在株価
$77.55
安全マージン
-16.3%
適正価値レンジ
$43.34 - $90.02
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
26.70
ROE
139.6%
P/B レシオ
21.80
P/FCF
62.31
粗利益率
44.3%
ROIC
22.0%
収益性レーダー
価値創造(経済的モート)
ROIC
22.0%
WACC
9.0%
ROIC − WACC
+13.0 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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%
不合格(6)
- P/FCF 62.31
- P/B Ratio 21.80
- Debt/Equity ratio
- CapEx intensity
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
データなし(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-スコア
重大な財務上の懸念
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
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