Lindblad Expeditions Holdings Inc
NASDAQ:LIND

Watchlist Manager
Lindblad Expeditions Holdings Inc Logo
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Watchlist
Price: 12.85 USD 0.63% Market Closed
Market Cap: 700.3m USD
Have any thoughts about
Lindblad Expeditions Holdings Inc?
Write Note

Relative Value

The Relative Value of one LIND stock under the Base Case scenario is 20.59 USD. Compared to the current market price of 12.85 USD, Lindblad Expeditions Holdings Inc is Undervalued by 38%.

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
20.59 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
58
Median 3Y
1.1
Median 5Y
1.5
Industry
1.4
Forward
1.1
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.8
Industry
20.7
Forward
-22
vs History
42
vs Industry
42
Median 3Y
11.9
Median 5Y
6.8
Industry
9.5
vs History
0
vs Industry
41
Median 3Y
-4.7
Median 5Y
-7.5
Industry
19.6
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-2.5
Industry
2.2
vs History
71
vs Industry
45
Median 3Y
2
Median 5Y
2.6
Industry
1.9
Forward
1.8
vs History
57
vs Industry
44
Median 3Y
4.8
Median 5Y
4.8
Industry
3.9
vs History
20
vs Industry
18
Median 3Y
13.7
Median 5Y
11.9
Industry
10.7
Forward
12.2
vs History
19
vs Industry
3
Median 3Y
-9.7
Median 5Y
-9.5
Industry
16.2
Forward
44.6
vs History
41
vs Industry
27
Median 3Y
24.9
Median 5Y
12.8
Industry
11.5
vs History
9
vs Industry
20
Median 3Y
-19
Median 5Y
-12.7
Industry
17.2
vs History
30
vs Industry
34
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

LIND Competitors Multiples
Lindblad Expeditions Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
698.6m USD 1.1 -18.3 16.5 63.5
US
Booking Holdings Inc
NASDAQ:BKNG
171.8B USD 7.5 34.1 24.2 26.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.6 254.7 146.9 184.8
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 8.1 47.5 46.3 48
US
Marriott International Inc
NASDAQ:MAR
79.2B USD 3.2 28.6 22.6 24.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.9B USD 4 25 14.8 20.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.9B USD 5.6 52.6 28.9 30.7
CN
Trip.com Group Ltd
HKEX:9961
325.6B HKD 6.2 21.6 16.9 18
US
Carnival Corp
NYSE:CCL
31.5B USD 1.3 20.2 9.6 16.7
UK
Carnival PLC
LSE:CCL
22.7B GBP 1.2 31.4 488.3 906.9
US
Expedia Group Inc
NASDAQ:EXPE
23.8B USD 1.8 22.5 10.2 15.8

See Also

Discover More
Back to Top