NYSE
VIK
Last Price
US $100.69
KEY FIGURES
MKT CAP
$45.9B
EPS
TTM
$2.69
PEG
TTM
0.32x
P/E
TTM
38.10x
P/S
TTM
7.06x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $100.69
—
Default assumptions
EBITDA Multiple
Fair Value
Market $100.69
-76.33%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Viking Holdings Ltd cash flow to debt ratio of 40.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Viking Holdings Ltd's free cash flow has increased 11.89% from $1.16G last year to $1.30G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Viking Holdings Ltd's debt to equity ratio is 5.46, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Viking Holdings Ltd's debt has increased relative to shareholder equity from -25.02 last year to 5.46 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Viking Holdings Ltd has a net debt to EBITDA ratio of 1.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Viking Holdings Ltd's interest coverage ratio of 4.32 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Viking Holdings Ltd's profit margin has increased (530.38%) in the last year from 2.86% to 18.00%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Viking Holdings Ltd's short-term liabilities of $5.72G exceed its short-term assets of $4.50G, signaling financial risk
Increasing performance - ROA.
Viking Holdings Ltd's return on assets of 9.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Viking Holdings Ltd's return on equity of 148.16%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Viking Holdings Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Viking Holdings Ltd had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Viking Holdings Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Viking Holdings Ltd has a free cash flow yield of 2.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Viking Holdings Ltd's yearly earnings has increased 653.34% since last year from $152.33M to $1.15G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Viking Holdings Ltd's yearly revenue has increased 21.89% since last year from $5.33G to $6.50G, signaling increasing performance
Increasing performance - ROIC.
ROIC 21.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Viking Holdings Ltd's 3-year revenue CAGR of 26.97% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Viking Holdings Ltd had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Viking Holdings Ltd had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Viking Holdings Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Viking Holdings Ltd has an earnings yield of 2.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Viking Holdings Ltd is overvalued relative to its fair value price of 23.83 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Viking Holdings Ltd has an EV/EBITDA ratio of 25.55x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Viking Holdings Ltd has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Viking Holdings Ltd has a price-to-book ratio of 43.16x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Viking Holdings Ltd has a price-to-sales ratio of 6.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
148.16%
Return on equity
ROIC: 21.46%
Valuation History
38.1X
Price to Earnings
EV/EBITDA: 25.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $100.69
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.