VIK NYSE · Consumer Cyclical · FY 2025-12-31
Viking Holdings Ltd
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●●○
Medium · 2/4
Price
104.35 USD
Market cap
46.51B USD
P / B
42.52
P / E
40.60
EPS
2.570
DPS / yield
— (0.0%)
NAV / share
2.321
Graham number
11.913
Z'' score
-0.83
Piotroski F
8 / 9
Beneish M
-3.29
ROIC vs WACC
46.5%
vs 13.3%
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