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Viking Holdings Ltd
NYSE:VIK

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Viking Holdings Ltd
NYSE:VIK
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Price: 47.92 USD 1.65% Market Closed
Market Cap: 21.2B USD

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of VIK.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VIK Intrinsic Value
Not Available
V
Base Case Scenario

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

A sharp downturn in global demand for Viking Holdings’ offshore marine services could significantly impair its earnings, given its heavy reliance on specialized vessel contracts and a narrow customer base in the oil and gas sector.

Bull Theses

Viking Holdings’ specialized fleet of advanced offshore support and engineering vessels positions it to capture premium contracts in an industry where technical expertise is in high demand.

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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Viking Holdings Ltd

Balance Sheet Decomposition
Viking Holdings Ltd

Current Assets 3.7B
Cash & Short-Term Investments 2.7B
Receivables 295.8m
Other Current Assets 697.9m
Non-Current Assets 7B
PP&E 6.7B
Intangibles 71.1m
Other Non-Current Assets 208.4m
Efficiency

Free Cash Flow Analysis
Viking Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Viking Holdings Ltd

Revenue
5.5B
Cost of Revenue
-3.2B
Gross Profit
2.3B
Operating Expenses
-1.2B
Operating Income
1.1B
Other Expenses
-631.6m
Net Income
504.7m
Fundamental Scores

VIK Profitability Score
Profitability Due Diligence

Viking Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
59/100
Profitability
Score

Viking Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

VIK Solvency Score
Solvency Due Diligence

Viking Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
40/100
Solvency
Score

Viking Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIK Price Targets Summary
Viking Holdings Ltd

Wall Street analysts forecast VIK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VIK is 50.81 USD with a low forecast of 45.45 USD and a high forecast of 58.8 USD.

Lowest
Price Target
45.45 USD
5% Downside
Average
Price Target
50.81 USD
6% Upside
Highest
Price Target
58.8 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Viking Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for VIK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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VIK News

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