Lindblad Expeditions Holdings Inc
NASDAQ:LIND

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Lindblad Expeditions Holdings Inc Logo
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
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Price: 12.06 USD -1.15%
Market Cap: 657.3m USD
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Relative Value

The Relative Value of one LIND stock under the Base Case scenario is 20.67 USD. Compared to the current market price of 12.06 USD, Lindblad Expeditions Holdings Inc is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LIND Relative Value
Base Case
20.67 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
57
vs Industry
58
Median 3Y
1.1
Median 5Y
1.4
Industry
1.4
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
-6.9
Industry
20.2
Forward
-28.1
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
42
vs Industry
42
Median 3Y
9.6
Median 5Y
6.8
Industry
9.8
More Details
1 927
P/FCFE
P/FCFE
Price to FCFE
1 927
vs History
0
vs Industry
41
Median 3Y
-4.7
Median 5Y
-6.7
Industry
18.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-2.6
Industry
2.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
71
vs Industry
45
Median 3Y
2
Median 5Y
2.5
Industry
1.9
Forward
1.7
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
57
vs Industry
44
Median 3Y
4.8
Median 5Y
4.8
Industry
3.8
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
20
vs Industry
18
Median 3Y
14.2
Median 5Y
11.9
Industry
10.7
Forward
11.8
More Details
61.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
61.1
vs History
19
vs Industry
3
Median 3Y
-9.4
Median 5Y
-9.5
Industry
16.5
Forward
43.2
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
41
vs Industry
27
Median 3Y
23.7
Median 5Y
12.8
Industry
11.9
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
9
vs Industry
20
Median 3Y
-19
Median 5Y
-12.7
Industry
17.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
30
vs Industry
34
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

LIND Competitors Multiples
Lindblad Expeditions Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
655.6m USD 1.1 -17.2 15.9 61.1
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD 7.4 33.7 24 26.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.5 155.1 195.7
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.9 46.7 45.4 47.1
US
Marriott International Inc
NASDAQ:MAR
79.8B USD 3.2 28.8 22.7 24.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD 4 24.8 14.7 20.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD 5.6 52.6 28.9 30.7
MY
Grand Central Enterprises Bhd
KLSE:GCE
257.3B MYR 9 986.9 -11 074.5 -11 020.4 -8 750.2
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD 7 24.4 19.8 21.1
US
Carnival Corp
NYSE:CCL
32.7B USD 1.3 20.9 9.8 17
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
P/E Multiple
Earnings Growth P/E to Growth
US
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Average P/E: 58.8
Negative Multiple: -17.2 		N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
33.7
89%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
264.5
35%
7.7
US
Airbnb Inc
NASDAQ:ABNB
46.7
-32%
N/A
US
Marriott International Inc
NASDAQ:MAR
28.8
9%
3.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
24.8
172%
0.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
52.6
100%
0.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -11 074.5 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
24.4
96%
0.3
US
Carnival Corp
NYSE:CCL
20.9
N/A N/A
UK
Carnival PLC
LSE:CCL
32.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Average EV/EBITDA: 82.5
15.9
145%
0.1
US
Booking Holdings Inc
NASDAQ:BKNG
24
64%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
155.1
42%
3.7
US
Airbnb Inc
NASDAQ:ABNB
45.4
214%
0.2
US
Marriott International Inc
NASDAQ:MAR
22.7
37%
0.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.7
70%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.9
67%
0.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -11 020.4 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
19.8
82%
0.2
US
Carnival Corp
NYSE:CCL
9.8
63%
0.2
UK
Carnival PLC
LSE:CCL
488.5
64%
7.6

See Also

Summary
LIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIND stock valuation using valuation multiples.
Wall Street Estimates
LIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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