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Viking Holdings Ltd (VIK)

適正価値
Consumer CyclicalTravel ServicesBermuda

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

一般的なケース適正価値

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

アナリストの目標株価:$109.55
ディスカウンテッド・キャッシュフロー(DCF):$21.78
利益倍率(P/E):$73.53
グレアムの成長公式:$49.00
収益力価値(EPV):$27.04
正当化されたP/B:$34.73
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$26.66
アナリスト・コンセンサス:強い買い (22B / 3H / 1S)
直近の決算サプライズ:+3.19%

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

2/9

重大な財務上の懸念

score
criteria

利益の質

2.29

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 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

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.

  • 5/15/2026POSITIVE
    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