Lindblad Expeditions Holdings Inc
NASDAQ:LIND
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Lindblad Expeditions Holdings Inc
NASDAQ:LIND
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Intrinsic Value
The intrinsic value of Lindblad Expeditions Holdings Inc (LIND) under the Base Case is 10.07 USD per share.
Compared with the current market price of 35.25 USD, the stock appears
Overvalued by 71% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Lindblad Expeditions Does
Lindblad Expeditions runs small-ship expedition travel and guided adventure trips. It takes guests to places like polar regions, remote islands, and wildlife-rich coastal areas, and it also offers some land-based expeditions. The company’s trips are built around close-up nature, wildlife, and learning, often with expert guides and a strong educational focus.
- Headquarters
- United States of America US
- Employees
- 1 495
- IPO date
- May 10, 2013
Revenue & Expenses Breakdown
Lindblad Expeditions Holdings Inc
Earnings Waterfall
Lindblad Expeditions Holdings Inc
The intrinsic value for Lindblad Expeditions Holdings Inc (LIND) under the Base Case is 10.07 USD.
Compared with the current market price of 35.25 USD, the stock appears Overvalued by 71% .