Discounted Cash Flow
Viking Holdings Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $113.1m | $-28.6m | $-73.7m | -25.3% | $-1.15 |
| 2018 | $414.0m (266.2%) | $-89.2m (-211.7%) | $-10.5m (85.7%) | -21.6% (14.9%) | $-3.58 (-211.3%) |
| 2019 | $45.7m (-89.0%) | $-110.0k (99.9%) | $92.0k (100.9%) | -0.2% (98.9%) | $-0.00 (100.0%) |
| 2020 | $1.2m (-97.4%) | $-166.0k (-50.9%) | $-1.1m (-1333.7%) | -13.8% (-5609.0%) | $-0.00 (-46.7%) |
| 2021 | $122.0m (10009.9%) | $-196.6m (-118321.1%) | $19.3m (1800.4%) | -161.1% (-1071.3%) | $-25.77 (-1171263.6%) |
| 2022 | $3.2b (2502.7%) | $-84.7m (56.9%) | $372.6m (1830.5%) | -2.7% (98.3%) | $-380.86 (-1377.9%) |
| 2023 | $4.7b (48.3%) | $-1.9b (-2084.7%) | $1.4b (268.0%) | -39.3% (-1373.0%) | $-4.42 (98.8%) |
| 2024 | $5.3b (13.2%) | $152.3m (108.2%) | $152.3m (-88.9%) | 2.9% (107.3%) | $0.36 (108.1%) |
| 2025 | $6.5b (21.9%) | $1.1b (653.3%) | $1.5b (906.7%) | 17.7% (518.1%) | $2.59 (619.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.