US · VIK
Viking Holdings Ltd
- Sector
- Consumer Cyclical · Travel Services
- Headquarters
- Pembroke HM 08
- Website
- viking.com
Price · as of 2024-12-31
$81.50
Market cap 34.61B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $76.24 | -6.45% |
| Intrinsic Value(DCF) | $115.20 | +41.35% |
| Graham-Dodd Method(GD) | $0.70 | -99.14% |
| Graham Formula(GF) | $8.69 | -89.34% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | $368.02 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $43.61 | $76.24 | $443.33 | $0.70 | $8.69 |
AI valuation
Our deep-learning model estimates Viking Holdings Ltd's (VIK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $76.24
- Current price
- $81.50
- AI upside
- -6.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$115.20
+41.35% upside
Graham-Dodd
$0.70
-99.14% upside
Graham Formula
$8.69
-89.34% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VIK | Viking Holdings Ltd | $81.50 | 34.61B | -6% | +41% | -99% | -89% | 103.77 | -71.27 | 2.98 | 23.55 | — | -55.94 | 36.73% | 20.16% | 2.86% | -5.49% | 120.06% | 1.64% | -25.02 | 2.83 | 0.62 | 0.49 | 3.98 | -10696.00% | 1323.00% | 6757.00% | 7.34% | 0.40 | 144.38% | 0.12% | 12.40% | 5.06% | 17.77 | 16.40 | 3.58 | 0.83 |
| EXPE | Expedia Group, Inc. | $215.69 | 25.24B | -14% | -5% | — | -26% | 20.66 | 20.82 | 1.81 | 9.11 | 215.00 | -4.17 | 84.10% | 13.43% | 8.78% | 91.09% | 75.90% | 5.53% | 5.19 | 6.62 | 0.73 | 0.69 | -0.11 | 961.00% | 761.00% | 3353.00% | 11.63% | 0.23 | 145.94% | 0.75% | 15.50% | 17.90% | 13.20 | 8.39 | 1.77 | 1.48 |
| IHG | InterContinental Hotels G… | $139.04 | 20.96B | -26% | -57% | — | -53% | 27.50 | -7.60 | 4.02 | 18.04 | 103.79 | -5.35 | 31.95% | 23.09% | 14.61% | -30.00% | 152.96% | 15.02% | -1.69 | — | 0.98 | 0.96 | 2.59 | 2649.00% | 540.00% | 3467.00% | 4.17% | 0.43 | 157.18% | 1.30% | 35.60% | 5.65% | 20.31 | 27.97 | 4.69 | 3.17 |
| LEN | Lennar Corporation | $114.36 | 29.48B | -31% | -60% | -29% | -67% | 13.88 | 1.33 | 0.86 | 10.73 | — | 1.60 | 17.74% | 8.05% | 6.02% | 8.46% | 7.95% | 5.57% | 0.29 | 198.24 | 3.12 | 0.96 | 0.85 | -4423.00% | -364.00% | -9874.00% | 0.10% | 0.04 | 0.11% | 1.78% | 24.70% | 7.96% | 11.55 | 1127.25 | 0.93 | 4.00 |
| PHM | PulteGroup, Inc. | $137.20 | 26.39B | +4% | -58% | -21% | -62% | 11.93 | 2.04 | 1.53 | 8.88 | — | 2.05 | 26.41% | 17.32% | 12.82% | 17.67% | 17.45% | 12.53% | 0.19 | 4956.49 | 5.91 | 0.88 | 0.13 | -2430.00% | -354.00% | 1192.00% | 6.61% | 0.73 | 13.35% | 0.67% | 8.00% | 6.39% | 8.96 | 15.37 | 1.55 | 6.22 |
| ROL | Rollins, Inc. | $60.89 | 29.29B | -19% | -43% | — | -67% | 55.96 | 21.44 | 7.84 | 35.94 | 413.21 | -50.58 | 49.44% | 19.39% | 14.00% | 38.94% | 23.54% | 17.67% | 0.97 | 25.54 | 0.60 | 0.44 | 1.44 | 1354.00% | 1099.00% | 1206.00% | 2.21% | 0.86 | 27.92% | 1.11% | 62.30% | 1.85% | 42.10 | 47.23 | 8.16 | 12.19 |
| STLA | Stellantis N.V. | $8.09 | 23.37B | -62% | -50% | — | — | -0.84 | 0.35 | 0.12 | -1.76 | — | 2.17 | -1.38% | -17.10% | -14.57% | -33.08% | -34.73% | -11.11% | 0.86 | — | 1.02 | 0.45 | -0.81 | -52120.00% | -215.00% | 7920.00% | -67.16% | -0.06 | -16.72% | 10.41% | -8.80% | 10.41% | -1.32 | -2.74 | 0.23 | 0.43 |
| TSCO | Tractor Supply Company | $51.84 | 27.39B | -22% | -60% | -99% | -51% | 25.28 | 10.73 | 1.78 | 17.06 | 2578.29 | 12.69 | 33.24% | 9.45% | 7.06% | 45.18% | 14.59% | 10.57% | 2.30 | 21.22 | 1.34 | 0.08 | 2.93 | 98.00% | 431.00% | 1628.00% | 2.67% | 0.63 | 9.39% | 1.76% | 44.50% | 3.06% | 22.80 | 45.18 | 2.16 | 4.91 |
| ULTA | Ulta Beauty, Inc. | $684.79 | 30.7B | -56% | -47% | -74% | -67% | 14.21 | 6.86 | 1.51 | 9.90 | — | 6.89 | 38.84% | 13.98% | 10.63% | 50.39% | 33.65% | 20.52% | 0.77 | — | 1.70 | 0.52 | 0.66 | -265.00% | 79.00% | -738.00% | 5.65% | 0.75 | 27.04% | 0.00% | 0.00% | 6.02% | 11.58 | 18.96 | 1.62 | 6.26 |
| WSM | Williams-Sonoma, Inc. | $205.65 | 24.55B | -28% | -69% | -87% | -67% | 16.38 | 8.60 | 2.39 | 11.18 | 78.96 | 8.92 | 46.45% | 18.55% | 14.59% | 52.70% | 47.79% | 21.28% | 0.63 | — | 1.44 | 0.70 | 0.08 | 2074.00% | -50.00% | -2367.00% | 6.18% | 0.71 | 50.24% | 1.52% | 24.90% | 5.90% | 12.98 | 16.30 | 2.41 | 6.46 |
About Viking Holdings Ltd
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
- CEO
- Torstein Hagen
- Employees
- 12K
- Beta
- 2.08
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($115.20 ÷ $81.50) − 1 = +41.35% (DCF, example).