Snapshot · Russell 3000 · generated 2026-09-19 21:52 UTC

VIK — Viking Holdings Ltd

UNDERVALUED (MOS +43.8%) · Quality 87/100

VIK - Viking Holdings Ltd
Data generated 2026-09-19 21:52 UTC (nightly scan, universe: Russell 3000).
Price: 84.15 USD
Intrinsic value: 149.86 USD
Margin of safety: +43.8%
Implied growth (reverse DCF): +4.8% (model assumes +12.0%)
Valuation: UNDERVALUED
Value Score: 57.3
Quality: 87/100
Moat score: 85.8 (erosion: none)
UNDERVALUED (MOS +43.8%) - 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

84.15

Intrinsic value

149.86

Margin of safety

+43.8%

Implied growth (reverse DCF)

+4.8%

model assumes +12.0%

Value Score

57.3

Quality

Psychology

22.3

Discovery

21.6

price/volume attention only

Moat score

85.8

erosion: none

Value Score: top 1% of Russell 3000 · Quality: top 5%

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Common questions

Is VIK undervalued?

As of 2026-09-19, VIK trades at 84.15 against a computed intrinsic value of 149.86 (+43.8% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. 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 57.3 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.