Lindblad Expeditions Holdings Inc
NASDAQ:LIND

Watchlist Manager
Lindblad Expeditions Holdings Inc Logo
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Watchlist
Price: 12.06 USD -1.15%
Market Cap: 657.3m USD
Have any thoughts about
Lindblad Expeditions Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one LIND stock under the Base Case scenario is 16.97 USD. Compared to the current market price of 12.06 USD, Lindblad Expeditions Holdings Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LIND Intrinsic Value
16.97 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lindblad Expeditions Holdings Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
LIND
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for LIND cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about LIND?
Bearish
Neutral
Bullish

Fundamental Analysis

12.06 USD
-1.15%
-1.15%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Lindblad Expeditions Holdings Inc
US
Hotels, Restaurants & Leisure
Market Cap
655.6m USD
IPO
May 10, 2013
Employees
720
United States of America
Market Cap
655.6m USD
Industry
Hotels, Restaurants & Leisure
IPO
May 10, 2013
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Lindblad Expeditions Holdings Inc

Provide an overview of the primary business activities
of Lindblad Expeditions Holdings Inc.

What unique competitive advantages
does Lindblad Expeditions Holdings Inc hold over its rivals?

What risks and challenges
does Lindblad Expeditions Holdings Inc face in the near future?

Has there been any significant insider trading activity
in Lindblad Expeditions Holdings Inc recently?

Summarize the latest earnings call
of Lindblad Expeditions Holdings Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Lindblad Expeditions Holdings Inc.

Provide P/S
for Lindblad Expeditions Holdings Inc.

Provide P/E
for Lindblad Expeditions Holdings Inc.

Provide P/OCF
for Lindblad Expeditions Holdings Inc.

Provide P/FCFE
for Lindblad Expeditions Holdings Inc.

Provide P/B
for Lindblad Expeditions Holdings Inc.

Provide EV/S
for Lindblad Expeditions Holdings Inc.

Provide EV/GP
for Lindblad Expeditions Holdings Inc.

Provide EV/EBITDA
for Lindblad Expeditions Holdings Inc.

Provide EV/EBIT
for Lindblad Expeditions Holdings Inc.

Provide EV/OCF
for Lindblad Expeditions Holdings Inc.

Provide EV/FCFF
for Lindblad Expeditions Holdings Inc.

Provide EV/IC
for Lindblad Expeditions Holdings Inc.

Show me price targets
for Lindblad Expeditions Holdings Inc made by professional analysts.

What are the Revenue projections
for Lindblad Expeditions Holdings Inc?

How accurate were the past Revenue estimates
for Lindblad Expeditions Holdings Inc?

What are the Net Income projections
for Lindblad Expeditions Holdings Inc?

How accurate were the past Net Income estimates
for Lindblad Expeditions Holdings Inc?

What are the EPS projections
for Lindblad Expeditions Holdings Inc?

How accurate were the past EPS estimates
for Lindblad Expeditions Holdings Inc?

What are the EBIT projections
for Lindblad Expeditions Holdings Inc?

How accurate were the past EBIT estimates
for Lindblad Expeditions Holdings Inc?

Compare the revenue forecasts
for Lindblad Expeditions Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Lindblad Expeditions Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Lindblad Expeditions Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Lindblad Expeditions Holdings Inc compared to its peers.

Compare the P/E ratios
of Lindblad Expeditions Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Lindblad Expeditions Holdings Inc with its peers.

Analyze the financial leverage
of Lindblad Expeditions Holdings Inc compared to its main competitors.

Show all profitability ratios
for Lindblad Expeditions Holdings Inc.

Provide ROE
for Lindblad Expeditions Holdings Inc.

Provide ROA
for Lindblad Expeditions Holdings Inc.

Provide ROIC
for Lindblad Expeditions Holdings Inc.

Provide ROCE
for Lindblad Expeditions Holdings Inc.

Provide Gross Margin
for Lindblad Expeditions Holdings Inc.

Provide Operating Margin
for Lindblad Expeditions Holdings Inc.

Provide Net Margin
for Lindblad Expeditions Holdings Inc.

Provide FCF Margin
for Lindblad Expeditions Holdings Inc.

Show all solvency ratios
for Lindblad Expeditions Holdings Inc.

Provide D/E Ratio
for Lindblad Expeditions Holdings Inc.

Provide D/A Ratio
for Lindblad Expeditions Holdings Inc.

Provide Interest Coverage Ratio
for Lindblad Expeditions Holdings Inc.

Provide Altman Z-Score Ratio
for Lindblad Expeditions Holdings Inc.

Provide Quick Ratio
for Lindblad Expeditions Holdings Inc.

Provide Current Ratio
for Lindblad Expeditions Holdings Inc.

Provide Cash Ratio
for Lindblad Expeditions Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Lindblad Expeditions Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Lindblad Expeditions Holdings Inc?

What is the current Free Cash Flow
of Lindblad Expeditions Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Lindblad Expeditions Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lindblad Expeditions Holdings Inc

Current Assets 287.9m
Cash & Short-Term Investments 193.9m
Other Current Assets 94m
Non-Current Assets 602m
PP&E 516.9m
Intangibles 75.9m
Other Non-Current Assets 9.2m
Current Liabilities 386.1m
Accounts Payable 16.9m
Accrued Liabilities 55m
Other Current Liabilities 314.2m
Non-Current Liabilities 653.6m
Long-Term Debt 624.5m
Other Non-Current Liabilities 29.1m
Efficiency

Earnings Waterfall
Lindblad Expeditions Holdings Inc

Revenue
621.5m USD
Cost of Revenue
-339.5m USD
Gross Profit
282m USD
Operating Expenses
-264.2m USD
Operating Income
17.8m USD
Other Expenses
-55.9m USD
Net Income
-38.1m USD

Free Cash Flow Analysis
Lindblad Expeditions Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LIND Profitability Score
Profitability Due Diligence

Lindblad Expeditions Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
54/100
Profitability
Score

Lindblad Expeditions Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

LIND Solvency Score
Solvency Due Diligence

Lindblad Expeditions Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Lindblad Expeditions Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LIND Price Targets Summary
Lindblad Expeditions Holdings Inc

Wall Street analysts forecast LIND stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LIND is 15.81 USD with a low forecast of 12.12 USD and a high forecast of 18.9 USD.

Lowest
Price Target
12.12 USD
0% Upside
Average
Price Target
15.81 USD
31% Upside
Highest
Price Target
18.9 USD
57% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for LIND?

Click here to dive deeper.

Dividends

Lindblad Expeditions Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LIND is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LIND Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

LIND News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one LIND stock?

The intrinsic value of one LIND stock under the Base Case scenario is 16.97 USD.

Is LIND stock undervalued or overvalued?

Compared to the current market price of 12.06 USD, Lindblad Expeditions Holdings Inc is Undervalued by 29%.

Back to Top