Three independent discounted-cash-flow-style models value Viking Holdings Ltd every trading day. 0 of 3 currently price VIK above its market price.
| Free Cash Flow model | $19.60 |
| Excess Profit model | $25.32 |
| Residual Earnings model | $-0.49 |
| Dividend Discount model | — |
| Piotroski F-Score | 7 / 9 |
| Return on invested capital | +17.4% |
| Net debt / EBITDA | 1.2× |
| Gross margin | +43.3% |
| Revenue CAGR | +27.0% |
| Cash conversion | 2.2× |
| Dividend yield | — |
| Buyback yield | -0.7% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
Open VIK in StockKitty