Viking Holdings

Global Expansion Will Unlock Premium Travel Experiences

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

04 May 25

Updated

08 Dec 25

Views

128

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

53.1%

7D

3.6%

Loading

1Y

53.1%

7D

3.6%

You can edit this narrative until Dec 9 11:15 PM. Then, changes will post as Updates.

Author's Valuation

US$69.161.5% overvalued

AnalystConsensusTarget Fair Value

Shared on 08 Dec 25

Fair value Increased 1.23%

VIK: Expanding River Fleet Will Shape Balanced Long Term Performance

Analysts have modestly raised their price target on Viking Holdings, increasing estimated fair value by about $1 to roughly $69 per share, citing slightly stronger projected revenue growth and profit margins that more than offset a marginal uptick in the assumed discount rate and a small trim to future valuation multiples. What's in the News Viking named nine new river ships, including its 100th vessel, in a ceremony in Basel, Switzerland, marking a milestone of more than 100 ships across its river, ocean and expedition fleet, the largest in the cruise industry (Key Developments) Newly named ships will expand capacity on key European itineraries.

Shared on 24 Nov 25

Fair value Increased 2.96%

VIK: Fleet Expansion And Measured Outlook Will Shape Future Performance

Analysts have raised their price target for Viking Holdings to $68.32, up from $66.35. They cited expectations for slightly improved revenue growth and lower discount rates, despite modestly softer profit margin and valuation forecasts.

Shared on 13 Sep 25

Fair value Increased 1.71%

With both net profit margin and discount rate largely unchanged, the consensus analyst price target for Viking Holdings has seen only a marginal increase, rising from $65.24 to $66.35. What's in the News Viking continues aggressive fleet expansion with new river ships delivered in Portugal (Viking Gyda) and Egypt (Viking Amun), plus plans for 27 additional river ships by 2028 and 10 more ocean ships by 2031.

Shared on 22 Aug 25

Fair value Increased 6.12%

Viking Holdings' consensus price target has increased, reflecting higher valuation expectations as indicated by a rising future P/E ratio, despite a slight decline in net profit margin, with the fair value now set at $64.88. What's in the News Viking is executing significant fleet expansion, including the delivery of the new Nile river ship Viking Amun and additional planned ships in Egypt, alongside a committed orderbook targeting 112 river ships by 2028 and 23 ocean/expedition ships by 2031.

AnalystConsensusTarget Fair Value

US$69.16

1.5% overvalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

13.46%

Hospitality revenue growth rate

0.49%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.78%

Calculation

US$2.19b

Earnings '28

x

18.11x

PE Ratio '28

=

US$39.59b

Market Cap '28

US$39.59b

Market Cap '28

/

445.59m

No. shares '28

=

US$88.84

Share Price '28

US$88.84 Share Price '28

Discounted to 2025 @ 8.75% p.a.

=

US$69.07

Fair Value '25