Lindblad Expeditions Holdings Stock Current Valuation
| LIND Stock | USD 13.26 0.66 5.24% |
Valuation analysis of Lindblad Expeditions helps investors to measure Lindblad Expeditions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Lindblad Expeditions' Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Lindblad Expeditions' valuation include:
Price Book 159.797 | Enterprise Value 1.2 B | Enterprise Value Ebitda 17.8969 | Price Sales 1.105 | Forward PE 19.2308 |
Undervalued
Today
Please note that Lindblad Expeditions' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lindblad Expeditions is based on 3 months time horizon. Increasing Lindblad Expeditions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lindblad stock is determined by what a typical buyer is willing to pay for full or partial control of Lindblad Expeditions Holdings. Since Lindblad Expeditions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lindblad Stock. However, Lindblad Expeditions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.26 | Real 14.07 | Target 15.67 | Hype 13.92 | Naive 11.96 |
The real value of Lindblad Stock, also known as its intrinsic value, is the underlying worth of Lindblad Expeditions Company, which is reflected in its stock price. It is based on Lindblad Expeditions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lindblad Expeditions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lindblad Expeditions Holdings helps investors to forecast how Lindblad stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lindblad Expeditions more accurately as focusing exclusively on Lindblad Expeditions' fundamentals will not take into account other important factors: Lindblad Expeditions Holdings Company Current Valuation Analysis
Lindblad Expeditions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lindblad Expeditions Current Valuation | 1.2 B |
Most of Lindblad Expeditions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lindblad Expeditions Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lindblad Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lindblad Expeditions is extremely important. It helps to project a fair market value of Lindblad Stock properly, considering its historical fundamentals such as Current Valuation. Since Lindblad Expeditions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lindblad Expeditions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lindblad Expeditions' interrelated accounts and indicators.
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Lindblad Current Valuation Historical Pattern
Today, most investors in Lindblad Expeditions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lindblad Expeditions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lindblad Expeditions current valuation as a starting point in their analysis.
Lindblad Expeditions Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lindblad Expeditions Holdings has a Current Valuation of 1.2 B. This is 93.39% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 92.81% higher than that of the company.
Lindblad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lindblad Expeditions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lindblad Expeditions could also be used in its relative valuation, which is a method of valuing Lindblad Expeditions by comparing valuation metrics of similar companies.Lindblad Expeditions is currently under evaluation in current valuation category among its peers.
Lindblad Expeditions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lindblad Expeditions from analyzing Lindblad Expeditions' financial statements. These drivers represent accounts that assess Lindblad Expeditions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lindblad Expeditions' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 775.7M | 851.5M | 781.7M | 400.5M | 600.2M | 400.3M | |
| Enterprise Value | 898.5M | 1.2B | 1.2B | 870.8M | 1.1B | 546.6M |
Lindblad Expeditions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lindblad Expeditions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lindblad Expeditions' managers, analysts, and investors.Environmental | Governance | Social |
Lindblad Fundamentals
| Return On Equity | -19.47 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 54.5 M | ||||
| Shares Owned By Insiders | 31.74 % | ||||
| Shares Owned By Institutions | 70.08 % | ||||
| Number Of Shares Shorted | 1.64 M | ||||
| Price To Earning | 62.42 X | ||||
| Price To Book | 159.80 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 569.54 M | ||||
| Gross Profit | 138.28 M | ||||
| EBITDA | 54.12 M | ||||
| Net Income | (45.61 M) | ||||
| Cash And Equivalents | 117.84 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 623.75 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | (4.17) X | ||||
| Cash Flow From Operations | 25.44 M | ||||
| Short Ratio | 5.07 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 925 | ||||
| Beta | 3.03 | ||||
| Market Capitalization | 686.75 M | ||||
| Total Asset | 831.3 M | ||||
| Retained Earnings | (322.21 M) | ||||
| Working Capital | (74.72 M) | ||||
| Current Asset | 234.34 M | ||||
| Current Liabilities | 104.32 M | ||||
| Net Asset | 831.3 M |
About Lindblad Expeditions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lindblad Expeditions Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindblad Expeditions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindblad Expeditions Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:Check out Lindblad Expeditions Piotroski F Score and Lindblad Expeditions Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.496 | Earnings Share (0.72) | Revenue Per Share 11.599 | Quarterly Revenue Growth 0.171 | Return On Assets 0.011 |
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.