Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Viking Holdings Ltd
Bear Case (25th pct.)
-67.0% vs price
Base Case (Median)
-58.0% vs price
Bull Case (75th pct.)
-43.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.61 | -68.1% | High (40%) |
| PE Comparable | $58.76 | -32.1% | Medium (25%) |
| Growth Trajectory DCF | $55.77 | -35.5% | Medium (20%) |
| Graham Number | $12.90 | -85.1% | High (80%) |
| EV/EBITDA | $36.31 | -58.0% | Medium (20%) |
| EV/FCF | $42.44 | -50.9% | Medium (20%) |
| Earnings Power Value | $29.43 | -66.0% | High (70%) |
Based on 7 out of 7 methods, VIK appears overvalued at the current price of $86.50. The base case fair value of $36.31 implies 58.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.