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Viking Holdings Ltd (VIK)

合理估值
Consumer CyclicalTravel ServicesBermuda

基本面

55

价格

$77.55

市值

$35.42B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

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.

资产负债表与流动性

营收

$6.97B

最近12个月(截至2026/6/30)

净利润

$1.35B

最近12个月(截至2026/6/30)

自由现金流

$406M

股东权益合计

$1.16B

负债合计

$6.19B

流动比率

0.81

利息覆盖率

-

债务/EBITDA

3.24

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$66.68

当前价格

$77.55

安全边际

-16.3%

公允价值区间

$43.34 - $90.02

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$109.55
现金流折现法(DCF):$21.78
市盈率法(P/E):$73.53
格雷厄姆成长公式:$49.00
盈利能力价值(EPV):$27.04
合理市净率(P/B):$34.73
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$26.66
分析师共识:强力买入 (22B / 3H / 1S)
最近财报超预期:+3.19%

估值指标

市盈率(P/E)

26.70

ROE

139.6%

市净率(P/B)

21.80

P/FCF

62.31

毛利率

44.3%

ROIC

22.0%

盈利能力雷达图

价值创造(经济护城河)

ROIC

22.0%

WACC

9.0%

ROIC − WACC

+13.0 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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%

未通过(6)

  • P/FCF 62.31
  • P/B Ratio 21.80
  • Debt/Equity ratio
  • CapEx intensity
  • DCF valuation (Overvalued)
  • Piotroski F-Score 2/9

不可用(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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

2.29

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
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

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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