LIND Valuation

Lindblad Expeditions Holdings Inc

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12.240

-0.02(-0.163%)1D

Overview
Forecast
Valuation
Earnings

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 -31.16. 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：12.24

Fair

-118.26

Trailing

Forward

10.75

EV/EBITDA

Lindblad Expeditions Holdings Inc. (LIND) has a current EV/EBITDA of 10.75. The 5-year average EV/EBITDA is 24.85. The thresholds are as follows: Strongly Undervalued below -95.85, Undervalued between -95.85 and -35.50, Fairly Valued between 85.20 and -35.50, Overvalued between 85.20 and 145.54, and Strongly Overvalued above 145.54. The current Forward EV/EBITDA of 10.75 falls within the Historic Trend Line -Fairly Valued range.

25.32

EV/EBIT

Lindblad Expeditions Holdings Inc. (LIND) has a current EV/EBIT of 25.32. The 5-year average EV/EBIT is 0.23. The thresholds are as follows: Strongly Undervalued below -112.30, Undervalued between -112.30 and -56.04, Fairly Valued between 56.49 and -56.04, Overvalued between 56.49 and 112.76, and Strongly Overvalued above 112.76. The current Forward EV/EBIT of 25.32 falls within the Historic Trend Line -Fairly Valued range.

0.87

Lindblad Expeditions Holdings Inc. (LIND) has a current PS of 0.87. The 5-year average PS is 1.70. The thresholds are as follows: Strongly Undervalued below -1.28, Undervalued between -1.28 and 0.21, Fairly Valued between 3.19 and 0.21, Overvalued between 3.19 and 4.68, and Strongly Overvalued above 4.68. The current Forward PS of 0.87 falls within the Historic Trend Line -Fairly Valued range.

8.59

P/OCF

Lindblad Expeditions Holdings Inc. (LIND) has a current P/OCF of 8.59. The 5-year average P/OCF is 43.77. The thresholds are as follows: Strongly Undervalued below -170.35, Undervalued between -170.35 and -63.29, Fairly Valued between 150.83 and -63.29, Overvalued between 150.83 and 257.89, and Strongly Overvalued above 257.89. The current Forward P/OCF of 8.59 falls within the Historic Trend Line -Fairly Valued range.

14.53

P/FCF

Lindblad Expeditions Holdings Inc. (LIND) has a current P/FCF of 14.53. The 5-year average P/FCF is 20.86. The thresholds are as follows: Strongly Undervalued below -127.41, Undervalued between -127.41 and -53.28, Fairly Valued between 94.99 and -53.28, Overvalued between 94.99 and 169.13, and Strongly Overvalued above 169.13. The current Forward P/FCF of 14.53 falls within the Historic Trend Line -Fairly Valued range.

Lindblad Expeditions Holdings Inc (LIND) has a current Price-to-Book (P/B) ratio of -2.53. Compared to its 3-year average P/B ratio of -2.46 , the current P/B ratio is approximately 2.96% higher. Relative to its 5-year average P/B ratio of 7.78, the current P/B ratio is about -132.56% 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 2.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.60% , the current FCF yield is about -100.00% lower.

-2.53

P/B

Median3y

-2.46

Median5y

7.78

8.73

FCF Yield

Median3y

2.08

Median5y

-5.60

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 23.04%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LIND.O

Lindblad Expeditions Holdings Inc

Target Hospitality Corp

GreenTree Hospitality Group Ltd

Murano Global Investments Plc

Performance Decomposition

Market capitalization of LIND increased by 29.74% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -24.43 to -44.72.

The secondary factor is the Revenue Growth, contributed 23.04%to the performance.

Overall, the performance of LIND in the past 1 year is driven by P/E Change. Which is more unsustainable.

23.04%

136.50M → 167.95M

Revenue Growth

-76.39%

-17.58 → -4.15

Margin Expansion

83.09%

-24.43 → -44.72

P/E Change

29.74%