Viking Line Abp Valuation
Is VIK1V undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VIK1V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VIK1V (€20.6) is trading above our estimate of fair value (€14.76)
Significantly Below Fair Value: VIK1V is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VIK1V?
Key metric: As VIK1V is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is VIK1V's PE Ratio? | |
|---|---|
| PE Ratio | 25.6x |
| Earnings | €13.90m |
| Market Cap | €355.97m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 8.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VIK1V's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.6x | ||
NOHO NoHo Partners Oyj | 19.6x | 28.5% | €153.0m |
ORIENTHOT Oriental Hotels | 79x | n/a | ₹33.4b |
603136 Jiangsu Tianmu Lake TourismLtd | 27.3x | 16.3% | CN¥3.0b |
601007 Jinling Hotel Corporation | 60.4x | 17.6% | CN¥2.8b |
VIK1V Viking Line Abp | 25.6x | n/a | €356.0m |
Price-To-Earnings vs Peers: VIK1V is good value based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (46.8x).
Price to Earnings Ratio vs Industry
How does VIK1V's PE Ratio compare vs other companies in the European Hospitality Industry?
| 10 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 10 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: VIK1V is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the European Hospitality industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is VIK1V's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VIK1V's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.