Viking Therapeutics IncVKTX
Price$32.60

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $32.60Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -7.0%/yr (balance of the path).-4.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-5.0%Yr 7-3.0%Yr 8-1.0%Yr 91.0%Yr 103.0%
-7.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.77

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetViking Therapeutics IncVKTXHealth Care
Valuation
P/E—
P/S0.0×
P/B8.4×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin0.0%
Operating margin—
Net margin—
FCF margin—
Returns
ROE-88.1%
ROA-68.9%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth-4.7%
Financial strength
Debt / Equity0.00×
Current ratio4.72×
Altman Z-Score20.6
Interest coverage—
Dividend yield—

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.