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 $74.99 per share, market price $87.47, margin of safety -16.6% (as of 2026-10-30).
Discounting its cash flows at 11.0% (average of 3 methods) values the shares at $74.99; the price of $87.47 is 17% 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 2026-10-30 close). Discounting its cash flows at 11.0% (average of 3 methods) values the shares at $74.99; the price of $87.47 is 17% above that value, and 71% of that value comes from beyond year five.
$74.99 per share (as of the 2026-10-30 close), against a market price of $87.47. That is a margin of safety of -16.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.