Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

VIK — Viking Holdings Ltd

EXPENSIVE (MOS -7.5%) · Quality 87/100

Value Score 30 days ago: 41.7 → today 34.7

VIK - Viking Holdings Ltd
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 90.06 USD
Intrinsic value: 83.75 USD
Margin of safety: -7.5%
Implied growth (reverse DCF): +12.7% (model assumes +12.3%)
Valuation: EXPENSIVE
Value Score: 34.7
Quality: 87/100
Moat score: 88.8 (erosion: none)
EXPENSIVE (MOS -7.5%) - Quality 87/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/VIK
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

90.06

Intrinsic value

83.75

Margin of safety

-7.5%

Implied growth (reverse DCF)

+12.7%

model assumes +12.3%

Value Score

34.7

Quality

Psychology

-4.1

Discovery

9.6

price/volume attention only

Moat score

88.8

erosion: none

Value Score: top 23% of Russell 3000 · Quality: top 6%

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Common questions

Is VIK undervalued?

As of 2026-11-11, VIK trades at 90.06 against a computed intrinsic value of 83.75 (-7.5% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Viking Holdings Ltd's Value Score?

Viking Holdings Ltd's Value Score is 34.7 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.