V

Viking Line Abp
OMXH:VIK1V

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Viking Line Abp
OMXH:VIK1V
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Price: 22.7 EUR -0.44%
Market Cap: 392.3m EUR

Relative Value

The Relative Value of one VIK1V stock under the Base Case scenario is 27.3 EUR. Compared to the current market price of 22.7 EUR, Viking Line Abp is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VIK1V Relative Value
Base Case
27.3 EUR
Undervaluation 17%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
0
vs Industry
27
Median 3Y
17.2
Median 5Y
10
Industry
20
vs History
15
vs Industry
45
Median 3Y
6.3
Median 5Y
6.3
Industry
10.2
vs History
vs Industry
33
Median 3Y
-12.9
Median 5Y
-11.4
Industry
19.8
vs History
4
vs Industry
57
Median 3Y
1
Median 5Y
0.9
Industry
2.2
vs History
26
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2
vs History
34
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
4
vs History
4
vs Industry
48
Median 3Y
7.2
Median 5Y
6.9
Industry
11
vs History
0
vs Industry
35
Median 3Y
14.9
Median 5Y
8.6
Industry
17
vs History
20
vs Industry
48
Median 3Y
8.2
Median 5Y
8.6
Industry
12.6
vs History
11
vs Industry
37
Median 3Y
13.8
Median 5Y
11.8
Industry
17.7
vs History
1
vs Industry
56
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

VIK1V Competitors Multiples
Viking Line Abp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Viking Line Abp
OMXH:VIK1V
392.3m EUR 0.8 48.4 10.1 25.6
US
Booking Holdings Inc
NASDAQ:BKNG
185B USD 7.7 34 21.7 23.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 43.1 314.9 156.4 195.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
92.1B USD 5.5 28.4 18.5 25.4
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.6 33.8 29 29.9
US
Marriott International Inc
NASDAQ:MAR
75.2B USD 3 30.4 19.9 22.7
US
Hilton Worldwide Holdings Inc
NYSE:HLT
65.3B USD 5.8 41.6 29.8 31.7
CN
Trip.com Group Ltd
HKEX:9961
322.9B HKD 5.4 17.3 20.6 21.8
US
Carnival Corp
NYSE:CCL
38.1B USD 1.5 15.1 9 14.7
UK
Carnival PLC
LSE:CCL
26.1B GBP 1.3 13.9 350.2 570.8
US
Viking Holdings Ltd
NYSE:VIK
25.2B USD 0 0 0 0