Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Intrinsic Value
Lindblad Expeditions Holdings, Inc. engages in the provision of expedition cruising and travel services. [ Read More ]
The intrinsic value of one
LIND
stock under the Base Case scenario is
12.9
USD.
Compared to the current market price of 7.29 USD,
Lindblad Expeditions Holdings Inc
is
Undervalued by 44%.
Lindblad Expeditions Holdings Inc's market capitalization is 388.8m USD.
LIND stock price is 7.29 USD.
LIND stock price (7.29 USD) is 44% less than its Intrinsic Value (12.9 USD).
LIND stock price (7.29 USD) is 49% less than its Relative Value (14.28 USD). Open Relative Valuation
LIND has upside potential of 92% compared to the average analyst price target.
Open Wall St Estimates
LIND's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
LIND's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
LIND's Revenue has grown by an exceptional 35% over the past 12 months.
LIND's long-term liabilties (983m USD) exceed its long-term assets (831m USD).
LIND's short-term liabilties (319m USD) exceed its short-term assets (245m USD).
LIND's ROE (Return on Equity) has significantly increased in the last 3 years from -136% to 38%.
LIND's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -20% to 2%.
LIND's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
LIND has positive Operating Income for the last twelve months.
LIND has negative Net Income for the last twelve months.
LIND has positive Net Debt. This means that the company has more debt (622m USD) than cash and short-term investments (157m USD).
LIND has positive Gross Profit for the last twelve months.
LIND has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
LIND has negative Free Cash Flow for the last twelve months.
LIND's Revenue has been growing by an exceptional 90% per year for the last 3 years.
LIND has very high three-year average ROE (Return on Equity): 82%. The company is very efficient at transforming stockholders' equity into net income.
LIND's D/E (Debt to Equity) is very low and is equal to -4.1.
LIND's Altman Z-Score is very low and is equal to 0.22.
LIND doesn't generate enough operating income (11m USD) to safely cover interest payments on its debt (44m USD).
Valuation Backtest
Lindblad Expeditions Holdings Inc
Run backtest to discover the historical profit from buying and selling
LIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lindblad Expeditions Holdings Inc
Balance Sheet Decomposition
Lindblad Expeditions Holdings Inc
| Current Assets | 244.5m |
| Cash & Short-Term Investments | 156.8m |
| Other Current Assets | 87.7m |
| Non-Current Assets | 586.8m |
| PP&E | 526m |
| Intangibles | 51.4m |
| Other Non-Current Assets | 9.4m |
| Current Liabilities | 319.2m |
| Accounts Payable | 16.2m |
| Accrued Liabilities | 50.8m |
| Other Current Liabilities | 252.2m |
| Non-Current Liabilities | 663.6m |
| Long-Term Debt | 621.8m |
| Other Non-Current Liabilities | 41.8m |
Earnings Waterfall
Lindblad Expeditions Holdings Inc
|
Revenue
|
569.5m
USD
|
|
Cost of Revenue
|
-322.4m
USD
|
|
Gross Profit
|
247.2m
USD
|
|
Operating Expenses
|
-236.6m
USD
|
|
Operating Income
|
10.6m
USD
|
|
Other Expenses
|
-60.6m
USD
|
|
Net Income
|
-50m
USD
|
Free Cash Flow Analysis
Lindblad Expeditions Holdings Inc
LIND Profitability Score
Profitability Due Diligence
Lindblad Expeditions Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Lindblad Expeditions Holdings Inc's profitability score is 49/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
LIND
is 14.03 USD
with a low forecast of 10.1 USD and a high forecast of 16.8 USD.
Ownership
LIND Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LIND Price
Lindblad Expeditions Holdings Inc
| Average Annual Return | -11.71% |
| Standard Deviation of Annual Returns | 27.8% |
| Max Drawdown | -83% |
| Market Capitalization | 390.9m USD |
| Shares Outstanding | 53 430 000 |
| Percentage of Shares Shorted | 10.05% |
Company Profile
Lindblad Expeditions Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Lindblad Expeditions Holdings, Inc. engages in the provision of expedition cruising and travel services. The company is headquartered in New York City, New York and currently employs 720 full-time employees. The company went IPO on 2013-05-10. The firm operates through two segments: Lindblad and Land Experiences. The Lindblad segment primarily provides ship-based expeditions aboard customized, nimble and intimately scaled vessels. Each expedition ship is fully equipped with state-of-the-art tools for exploration and the majority of expeditions involve travel to remote places with limited infrastructure and ports, such as Antarctica and the Arctic, or places that are accessed by a ship, such as the Galapagos Islands, Alaska, Baja California’s Sea of Cortez and Panama. The Land Experiences segment includes its four primarily land-based brands, Natural Habitat, DuVine, Off the Beaten Path and Classic Journeys. Natural Habitat offers approximately 100 different expedition itineraries in more than 45 countries spanning all seven continents. DuVine offers intimate group cycling and adventure tours around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
LIND
stock under the Base Case scenario is
12.9
USD.
Compared to the current market price of 7.29 USD,
Lindblad Expeditions Holdings Inc
is
Undervalued by 44%.
You don't have any saved screeners yet
