LIND Relative Valuation
LIND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LIND is overvalued; if below, it's undervalued.
Historical Valuation
Lindblad Expeditions Holdings Inc (LIND) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -26.37. The fair price of Lindblad Expeditions Holdings Inc (LIND) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：11.97
Fair
101.53
PE
1Y
3Y
5Y
Trailing
Forward
9.35
EV/EBITDA
Lindblad Expeditions Holdings Inc. (LIND) has a current EV/EBITDA of 9.35. The 5-year average EV/EBITDA is 26.66. The thresholds are as follows: Strongly Undervalued below -91.31, Undervalued between -91.31 and -32.32, Fairly Valued between 85.64 and -32.32, Overvalued between 85.64 and 144.62, and Strongly Overvalued above 144.62. The current Forward EV/EBITDA of 9.35 falls within the Historic Trend Line -Fairly Valued range.
22.70
EV/EBIT
Lindblad Expeditions Holdings Inc. (LIND) has a current EV/EBIT of 22.70. The 5-year average EV/EBIT is 1.42. The thresholds are as follows: Strongly Undervalued below -111.24, Undervalued between -111.24 and -54.91, Fairly Valued between 57.75 and -54.91, Overvalued between 57.75 and 114.08, and Strongly Overvalued above 114.08. The current Forward EV/EBIT of 22.70 falls within the Historic Trend Line -Fairly Valued range.
0.82
PS
Lindblad Expeditions Holdings Inc. (LIND) has a current PS of 0.82. The 5-year average PS is 1.61. The thresholds are as follows: Strongly Undervalued below -1.30, Undervalued between -1.30 and 0.16, Fairly Valued between 3.07 and 0.16, Overvalued between 3.07 and 4.53, and Strongly Overvalued above 4.53. The current Forward PS of 0.82 falls within the Historic Trend Line -Fairly Valued range.
6.95
P/OCF
Lindblad Expeditions Holdings Inc. (LIND) has a current P/OCF of 6.95. The 5-year average P/OCF is 44.41. The thresholds are as follows: Strongly Undervalued below -169.14, Undervalued between -169.14 and -62.36, Fairly Valued between 151.18 and -62.36, Overvalued between 151.18 and 257.96, and Strongly Overvalued above 257.96. The current Forward P/OCF of 6.95 falls within the Historic Trend Line -Fairly Valued range.
10.43
P/FCF
Lindblad Expeditions Holdings Inc. (LIND) has a current P/FCF of 10.43. The 5-year average P/FCF is 21.26. The thresholds are as follows: Strongly Undervalued below -126.82, Undervalued between -126.82 and -52.78, Fairly Valued between 95.30 and -52.78, Overvalued between 95.30 and 169.34, and Strongly Overvalued above 169.34. The current Forward P/FCF of 10.43 falls within the Historic Trend Line -Fairly Valued range.
Lindblad Expeditions Holdings Inc (LIND) has a current Price-to-Book (P/B) ratio of -2.58. Compared to its 3-year average P/B ratio of -2.44 , the current P/B ratio is approximately 5.78% higher. Relative to its 5-year average P/B ratio of 7.42, the current P/B ratio is about -134.77% higher. Lindblad Expeditions Holdings Inc (LIND) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.86% , the current FCF yield is about -100.00% lower.
-2.58
P/B
Median3y
-2.44
Median5y
7.42
7.84
FCF Yield
Median3y
2.81
Median5y
-3.86
Competitors Valuation Multiple
The average P/S ratio for LIND's competitors is 0.00, providing a benchmark for relative valuation. Lindblad Expeditions Holdings Inc Corp (LIND) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 16.59%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LIND increased by 0.93% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.70 to -18.06.
The secondary factor is the Revenue Growth, contributed 16.59%to the performance.
Overall, the performance of LIND in the past 1 year is driven by P/E Change. Which is more unsustainable.
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