NYSE · Consumer Cyclical · Travel Services · Bermuda
Viking Holdings Ltd is a large cap company (market value between $10 billion and $200 billion) in the Travel Services industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Viking Holdings Ltd stock.
Slightly overvalued: intrinsic value $75.24 per share, market price $84.04, margin of safety -11.7% (as of 2026-10-19).
Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $75.24; the price of $84.04 is 12% above that value, and 71% of that value comes from beyond year five.
17 more funds hold it; the full list is part of the paid plan.
VIK is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $75.24; the price of $84.04 is 12% above that value, and 71% of that value comes from beyond year five.
$75.24 per share (as of the 2026-10-19 close), against a market price of $84.04. That is a margin of safety of -11.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.