Viking Holdings Valuation
| VIK Stock | 78.80 1.76 2.28% |
At this time, the company appears to be fairly valued. Viking Holdings has a current Real Value of USD81.53 per share. The regular price of the company is USD78.8. Our model measures the value of Viking Holdings from inspecting the company fundamentals such as Return On Equity of 0.86, operating margin of 0.30 %, and Shares Outstanding of 315.84 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Viking Holdings' valuation include:
Price Book 41.6886 | Enterprise Value | Enterprise Value Ebitda 22.505 | Price Sales 5.5781 | Forward PE 22.9885 |
Fairly Valued
Today
Please note that Viking Holdings' price fluctuation is very steady at this time. Calculation of the real value of Viking Holdings is based on 3 months time horizon. Increasing Viking Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Viking Holdings' intrinsic value may or may not be the same as its current market price of 78.80, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 78.8 | Real 81.53 | Target 74.06 | Hype 79.74 | Naive 77.6 |
The intrinsic value of Viking Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Viking Holdings' stock price.
Estimating the potential upside or downside of Viking Holdings helps investors to forecast how Viking stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Viking Holdings more accurately as focusing exclusively on Viking Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Viking Holdings' intrinsic value based on its ongoing forecasts of Viking Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Viking Holdings' closest peers.
Viking Holdings Cash |
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Viking Holdings Total Value Analysis
Viking Holdings is at this time forecasted to have company total value of 36.14 B with market capitalization of 34.18 B, debt of 5.57 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Viking Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.14 B | 34.18 B | 5.57 B |
Viking Holdings Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Viking Holdings' liquidity, profitability, solvency, and operating efficiency, Viking Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Viking Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viking Holdings has an asset utilization ratio of 52.7 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Viking Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Viking Holdings Profitability Analysis
Based on Viking Holdings' profitability indicators, Viking Holdings is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Viking Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 175.2 M | Current Value 183.9 M | Quarterly Volatility 1 B |
For Viking Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viking Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viking Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viking Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viking Holdings over time as well as its relative position and ranking within its peers.
Viking Holdings Earnings per Share Projection vs Actual
By analyzing Viking Holdings' earnings estimates, investors can diagnose different trends across Viking Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Viking Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Viking Holdings Ownership Allocation
Viking Holdings shows a total of 315.84 Million outstanding shares. The majority of Viking Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Viking Holdings to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Viking Holdings. Please pay attention to any change in the institutional holdings of Viking Holdings as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million five hundred fourty-seven thousand six hundred twelve invesors are currently shorting Viking Holdings expressing very little confidence in its future performance.Viking Holdings Profitability Analysis
The company reported the last year's revenue of 5.33 B. Total Income to common stockholders was 152.98 M with profit before taxes, overhead, and interest of 2.7 B.About Viking Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Viking Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Viking Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Viking Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Viking Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viking Holdings. We calculate exposure to Viking Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viking Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.33 | 0.35 |
Viking Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Viking Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 431.6 M | |
| Quarterly Earnings Growth Y O Y | 0.322 | |
| Forward Price Earnings | 22.9885 |
Viking Holdings Current Valuation Indicators
Viking Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Viking Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Viking Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Viking Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Viking Holdings' worth.When determining whether Viking Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Viking Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viking Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Viking Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viking Holdings. If investors know Viking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Viking Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.322 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets |
Viking Holdings's market price often diverges from its book value, the accounting figure shown on Viking's balance sheet. Smart investors calculate Viking Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Viking Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.