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Lindblad Expeditions Holdings Inc
NASDAQ:LIND

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Lindblad Expeditions Holdings Inc Logo
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Watchlist
Price: 7.21 USD -2.44% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one LIND stock under the Base Case scenario is 14.12 USD. Compared to the current market price of 7.21 USD, Lindblad Expeditions Holdings Inc is Undervalued by 49%.

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
14.12 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
95
vs Industry
71
Median 3Y
1.3
Median 5Y
2.2
Industry
1.5
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.1
Industry
20.6
Forward
-16.1
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
57
vs Industry
54
Median 3Y
11.9
Median 5Y
9.6
Industry
10.3
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
33
vs Industry
46
Median 3Y
-4.7
Median 5Y
-8.2
Industry
19.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
3.9
Industry
2.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
95
vs Industry
55
Median 3Y
2.4
Median 5Y
2.7
Industry
2
Forward
1.3
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
80
vs Industry
48
Median 3Y
4.8
Median 5Y
5.2
Industry
4
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
36
vs Industry
25
Median 3Y
-13.3
Median 5Y
11.9
Industry
11.4
Forward
8.8
More Details
138.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
138.3
vs History
3
vs Industry
3
Median 3Y
-10
Median 5Y
-9.5
Industry
17
Forward
30.1
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
53
vs Industry
37
Median 3Y
24.9
Median 5Y
13.8
Industry
12.5
More Details
22.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.3
vs History
12
vs Industry
27
Median 3Y
-19
Median 5Y
-16.9
Industry
17.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
74
vs Industry
42
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
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
385.5m USD 0.7 -7 15.9 138.3
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 53 284 188 245.6
US
Booking Holdings Inc
NASDAQ:BKNG
124B USD 5.8 28.9 19.5 21.2
US
Airbnb Inc
NASDAQ:ABNB
103.4B USD 10.4 21.6 61 62.8
US
Marriott International Inc
NASDAQ:MAR
67.7B USD 2.8 23.4 19.1 20.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50.6B USD 4.8 42.2 24.2 25.7
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.4B USD 2.5 17.3 11.3 16.2
CN
Trip.com Group Ltd
HKEX:9961
266.2B HKD 12.5 -165.1 334.1 -573.1
US
Carnival Corp
NYSE:CCL
17.9B USD 0.8 44.2 9.2 18.4
UK
Carnival PLC
LSE:CCL
13.4B GBP 0.7 41.2 491.3 1 101
UK
InterContinental Hotels Group PLC
LSE:IHG
13.1B GBP 3.5 21.8 156.8 179.8

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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