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Viking Supply Ships AB (VSSAB-B) Fair Value & Analysis

Industrials · SE · Market cap 1.9B SEK (≈ $195M) · ISIN SE0010820613

What is Viking Supply Ships AB really worth?

VS Viking Supply Ships AB VSSAB-B · ST
Pricekr 154.00
Fair Valuekr 101.56
Upside−34.1%
Quality54/100

A solid business, but trading 52% above our fair value of kr 101.56.

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Strengths

Solidly profitable · 10.5% net margin
Low debt · generates free cash flow

Risks

!Expensive Growth (revenue 5y +26.4 %/yr)
!Mixed vs. peers (8/15)
!Narrow moat 43/100
!Weak on past: 22 out of 100
!Weak on dividend: 5 out of 100
Evidence: High Range kr 69.11 – kr 115.19

Fair value as of: Aug 28, 2026

From 25 valuation models · updated 8 days ago

Share price +6.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (kr 115.19). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

kr 156.00 kr 31.70 Fair Value kr 101.56 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range kr 31.70 – kr 156.00 · fair‑value band kr 69.11 – kr 115.19 · the kr 154.00 price screens above the kr 101.56 fair value. Dashed = 300-day average. As of Aug 28, 2026.

Full chart & analysis →

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Analysis

Viking Supply Ships AB (VSSAB-B) currently trades at kr 154.00, while our model-based Fair Value estimate is kr 101.56, implying the stock looks roughly 51.6% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of kr 165.89 per share, and 9 of the 25 models we run sit above the kr 154.00 price. Bear case: the Earnings-Based group reads lowest at kr 37.83, and 16 of the 25 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Viking Supply Ships AB generated revenue of 1.0B SEK at a net margin of 10.5%. Revenue grew 70.7% year over year. It earns a return on equity of 5.5%. Net debt stands at 803M SEK. Fundamentals as of Aug 28, 2026

Our scenario range runs from kr 69.11 (bear case) to kr 115.19 (bull case); at kr 154.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 55% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at −34%, VSSAB-B screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 5.54 per share, which is 5.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF kr 136.78 kr 216.97 kr 329.84 79
Growth DCF kr 136.47 kr 210.84 kr 311.04 78
Residual Income kr 102.28 kr 95.45 kr 72.74 76
All 25 models by family
DCF Models
FCF DCF kr 136.78 kr 216.97 kr 329.84 79
5Y Revenue Exit kr 98.17 kr 157.76 kr 233.54 72
5Y EBITDA Exit kr 169.03 kr 295.31 kr 446.48 74
5Y P/E Exit kr 81.55 kr 125.51 kr 171.60 71
10Y Revenue Exit kr 109.50 kr 165.89 kr 242.26 66
10Y EBITDA Exit kr 153.91 kr 254.93 kr 395.95 67
10Y P/E Exit kr 102.14 kr 145.01 kr 197.55 64
Earnings-Based
Graham-Dodd kr 29.84 kr 110.44 kr 149.21 64
Lynch FV kr 26.48 kr 37.83 kr 49.17 61
PEG = 1.0 kr 26.48 kr 37.83 kr 49.17 57
EPV kr 77.15 kr 89.77 kr 100.29 74
Dividend Discount
Gordon GGM kr 2.96 kr 5.33 kr 7.34 68
DDM Multi-Stage kr 2.96 kr 4.87 kr 5.69 67
Multiples
P/E Multiple kr 69.11 kr 92.15 kr 115.19 63
P/S Multiple kr 55.95 kr 74.60 kr 93.25 58
P/B Multiple kr 55.95 kr 74.60 kr 93.25 55
EV/EBIT kr 155.50 kr 212.47 kr 269.43 66
EV/EBITDA kr 213.82 kr 290.23 kr 366.63 67
EV/Revenue kr 77.49 kr 117.30 kr 157.11 53
Asset-Based
NCAV (Graham) kr 75.84 kr 101.62 kr 151.67 54
Growth DCF
Growth DCF kr 136.47 kr 210.84 kr 311.04 78
Rev-Margin DCF kr 98.17 kr 158.71 kr 232.17 72
Economic Profit
Residual Income kr 102.28 kr 95.45 kr 72.74 76
ROIC Compounder kr 77.15 kr 89.77 kr 100.29 72
Growth Earnings
Growth-Adj P/E kr 49.32 kr 70.45 kr 91.59 67

Widest divergence: DCF Models (kr 165.89) versus Dividend Discount (kr 4.87). Highest evidence: FCF DCF (79).

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Key figures & financial health

P/E ratio 16.4 as of Jun 8, 2026
P/S ratio 0.97 P/E × margin
EPS (TTM) kr 8.19 price ÷ EPS = P/E 16.4
Dividend yield 0.3% payout 5.1%
Net margin 6.0% FY2025
Return on equity 5.5% TTM
More key figures
Profitability
Return on assets (EBIT) 0.3% avg 5y
Operating margin 16.7% TTM
Growth
Revenue (TTM) 1.0B SEK TTM
Revenue growth (YoY) +70.7% 3y avg +17.0%
EPS growth (YoY) +70.6%
Balance sheet & cash flow
Free cash flow 194M SEK FY2025
Net debt 803M SEK FY2025 · ≈ 4.1 yrs of FCF

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 54 · Market factors (momentum, volatility) 71

Profitability 25
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 86
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Viking Supply Ships AB (publ) provides offshore anchor handling and ice-breaking services to oil industry primarily in the Arctic and North Sea. The company offers ice-classed Anchor Handling Tug Supply (AHTS), which performs icebreaking and tasks in the offshore industry, such as repositioning of rigs and anchor handling.

Full company description

Viking Supply Ships AB (publ) provides offshore anchor handling and ice-breaking services to oil industry primarily in the Arctic and North Sea. The company offers ice-classed Anchor Handling Tug Supply (AHTS), which performs icebreaking and tasks in the offshore industry, such as repositioning of rigs and anchor handling. It operates through a fleet of 7 vessels. The company operates in Sweden, Norway, Denmark, France, the United Kingdom, the Netherlands, Spain, Italy, Greece, Canada, Singapore, Australia, and internationally. The company was formerly known as Rederi AB TransAtlantic (publ) and changed its name to Viking Supply Ships AB (publ) in April 2015. Viking Supply Ships AB (publ) was founded in 1946 and is headquartered in Stenungsund, Sweden. Viking Supply Ships AB (publ) is a subsidiary of Viking Invest AS.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Viking Supply Ships AB reported revenue of 924M SEK in FY2025 versus 311M SEK in FY2021, a compound +31.2%/yr. Reported net income was 55.0M SEK in FY2025.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
924M SEK
Latest YoY
+36.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.0%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.4%
Avg. revenue growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−3.6% (−3.9 + 0.3)
Revenue +31.2%/yr
FY21 311M SEK
FY22 577M SEK
FY23 607M SEK
FY24 679M SEK
FY25 924M SEK
Net income
FY21 −118M SEK
FY22 8.0M SEK
FY23 −88.4M SEK
FY24 111M SEK
FY25 55.0M SEK

VSSAB-B screens 52% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

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Cite: Fair Value Calculator (2026). "Viking Supply Ships AB Fair Value". https://www.fairvalue-calculator.com/stock/VSSAB-B

Peer Group

Marine Shipping · 232 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside −34% · Below median
Return on equity (TTM) 5% · Below median
Return on assets 4% · Above median
Net margin (TTM) 11% · Below median
Operating margin (TTM) 17% · Above median
Revenue growth 71% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.14× · Lower than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 16.4× · Pricier than median
P/B 0.98× · Cheaper than median
P/S (TTM) 1.81× · Pricier than median
P/FCF 1.0× · Cheaper than median
EV/EBITDA 6.9× · Pricier than median
PEG 0.74× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 32
FUTURE100 · sector 24
PAST22 · sector 28
HEALTH93 · sector 89
DIVIDEND5 · sector 53

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,714 ₹1,041 −39%
A.P. Møller - Mærsk A/S MAERSKA kr 20,820 kr 20,145 −3%
532921 532921 ₹1,697 ₹1,305 −23%
COSCO SHIPPING Holdings 601919 ¥16.06 ¥49.90 +211%
Hapag-Lloyd Aktiengesellschaft, HLAG €132.80 €88.00 −34%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.15 +19%
HMM Co 011200 21,450 KRW 33,795 KRW +58%
Orient Overseas (International) Limited 0316 HK$166.90 HK$237.61 +42%
Ningbo Zhoushan Port Company 601018 ¥3.39 ¥5.58 +65%
Qingdao Port International Co 601298 ¥8.69 ¥15.97 +84%

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Frequently asked questions

Is Viking Supply Ships AB (VSSAB-B) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of kr 101.56 versus a price of kr 154.00, about −34% upside (overvalued).
What is the fair value of VSSAB-B?
Our model-based fair value for Viking Supply Ships AB is kr 101.56 (as of Aug 28, 2026), built from audited fundamentals. The current price: kr 154.00.
What is the quality score of VSSAB-B?
Viking Supply Ships AB has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Viking Supply Ships AB (VSSAB-B)?
Viking Supply Ships AB reported trailing-twelve-month revenue of about 1.0B SEK (latest available figure, as of Aug 28, 2026).
What is the net profit margin of VSSAB-B?
The net profit margin of Viking Supply Ships AB is about 10.5%, meaning it keeps roughly 10.5% of revenue as net income. Based on the latest reported figures.
Does Viking Supply Ships AB pay a dividend?
Viking Supply Ships AB currently shows a dividend yield of about 0.27% relative to its recent price (as of Aug 28, 2026).
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