LIND Valuation

Lindblad Expeditions Holdings Inc

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11.910

-0.02(-0.168%)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 0.89 is considered Fairly compared with the five-year average of -25.34. The fair price of Lindblad Expeditions Holdings Inc (LIND) is between 6.19 to 38.33 according to relative valuation methord.

Relative Value

Fair Zone

6.19-38.33

Current Price：11.91

Fair

-32.78

Trailing

Forward

11.54

EV/EBITDA

Lindblad Expeditions Holdings Inc. (LIND) has a current EV/EBITDA of 11.54. The 5-year average EV/EBITDA is 22.82. The thresholds are as follows: Strongly Undervalued below -100.41, Undervalued between -100.41 and -38.80, Fairly Valued between 84.44 and -38.80, Overvalued between 84.44 and 146.06, and Strongly Overvalued above 146.06. The current Forward EV/EBITDA of 11.54 falls within the Historic Trend Line -Fairly Valued range.

33.37

EV/EBIT

Lindblad Expeditions Holdings Inc. (LIND) has a current EV/EBIT of 33.37. The 5-year average EV/EBIT is -1.26. The thresholds are as follows: Strongly Undervalued below -113.47, Undervalued between -113.47 and -57.37, Fairly Valued between 54.84 and -57.37, Overvalued between 54.84 and 110.95, and Strongly Overvalued above 110.95. The current Forward EV/EBIT of 33.37 falls within the Historic Trend Line -Fairly Valued range.

0.89

Lindblad Expeditions Holdings Inc. (LIND) has a current PS of 0.89. The 5-year average PS is 1.77. The thresholds are as follows: Strongly Undervalued below -1.22, Undervalued between -1.22 and 0.27, Fairly Valued between 3.27 and 0.27, Overvalued between 3.27 and 4.77, and Strongly Overvalued above 4.77. The current Forward PS of 0.89 falls within the Historic Trend Line -Fairly Valued range.

9.72

P/OCF

Lindblad Expeditions Holdings Inc. (LIND) has a current P/OCF of 9.72. The 5-year average P/OCF is 42.99. The thresholds are as follows: Strongly Undervalued below -171.76, Undervalued between -171.76 and -64.39, Fairly Valued between 150.37 and -64.39, Overvalued between 150.37 and 257.75, and Strongly Overvalued above 257.75. The current Forward P/OCF of 9.72 falls within the Historic Trend Line -Fairly Valued range.

18.20

P/FCF

Lindblad Expeditions Holdings Inc. (LIND) has a current P/FCF of 18.20. The 5-year average P/FCF is 20.05. The thresholds are as follows: Strongly Undervalued below -128.57, Undervalued between -128.57 and -54.26, Fairly Valued between 94.35 and -54.26, Overvalued between 94.35 and 168.66, and Strongly Overvalued above 168.66. The current Forward P/FCF of 18.20 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 -2.51 , the current P/B ratio is approximately 2.93% higher. Relative to its 5-year average P/B ratio of 8.11, the current P/B ratio is about -131.82% higher. Lindblad Expeditions Holdings Inc (LIND) has a Forward Free Cash Flow (FCF) yield of approximately 8.45%. Compared to its 3-year average FCF yield of 0.71%, the current FCF yield is approximately 1085.61% lower. Relative to its 5-year average FCF yield of -7.89% , the current FCF yield is about -207.13% lower.

-2.58

P/B

Median3y

-2.51

Median5y

8.11

8.45

FCF Yield

Median3y

0.71

Median5y

-7.89

Competitors Valuation Multiple

The average P/S ratio for LIND's competitors is 1.05, providing a benchmark for relative valuation. Lindblad Expeditions Holdings Inc Corp (LIND) exhibits a P/S ratio of 0.89, which is -15.73% above the industry average. Given its robust revenue growth of 17.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LIND.O

Lindblad Expeditions Holdings Inc

Murano Global Investments Plc

Target Hospitality Corp

GreenTree Hospitality Group Ltd

1.08

-18.18%

242.64M

Performance Decomposition

Market capitalization of LIND increased by 38.33% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.68 to -20.99.

The secondary factor is the Revenue Growth, contributed 17.00%to the performance.

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

17.00%

153.61M → 179.72M

Revenue Growth

-120.44%

-2.74 → 0.56

Margin Expansion

141.77%

-8.68 → -20.99

P/E Change

38.33%