Viking Holdings Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $67.66median of 6 methods · middle span $56-$105based on filings through 31 Dec 2025
Market Price $78.33Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$69.48
DNI
$301.35
P/S
$65.84◇ $21.62
P/E
$37.34no ◇ · bar = peer
P/B
$56.41◇ $3.35
PEG
$105.46
$0$100$200$300$400$500
Market Price ($78.33) Intrinsic Value ($67.66) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.4% (near-term consensus, capped) · years 2–5: 34.9%/yr (balance of the path). | 27.2% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 631.9%Yr 728.9%Yr 826.0%Yr 923.0%Yr 1020.0% | 34.9% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 10.7% |
| Volatility vs market (adjusted beta) | 1.27 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.