As of 2025-07-05, the Intrinsic Value of Lindblad Expeditions Holdings Inc (LIND) is 42.53 USD. This LIND valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 12.79 USD, the upside of Lindblad Expeditions Holdings Inc is 232.50%.
The range of the Intrinsic Value is 23.47 - 63.05 USD
Based on its market price of 12.79 USD and our intrinsic valuation, Lindblad Expeditions Holdings Inc (LIND) is undervalued by 232.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (67.71) - (18.87) | (23.07) | -280.4% |
DCF (Growth 10y) | (11.18) - 54.50 | (6.15) | -148.1% |
DCF (EBITDA 5y) | 23.47 - 63.05 | 42.53 | 232.5% |
DCF (EBITDA 10y) | 34.34 - 132.29 | 73.97 | 478.3% |
Fair Value | -2.38 - -2.38 | -2.38 | -118.61% |
P/E | (6.30) - (9.50) | (7.98) | -162.4% |
EV/EBITDA | 3.72 - 18.40 | 9.15 | -28.5% |
EPV | (7.70) - (7.28) | (7.49) | -158.6% |
DDM - Stable | (4.16) - (29.10) | (16.63) | -230.0% |
DDM - Multi | 8.85 - 51.17 | 15.41 | 20.5% |
Market Cap (mil) | 699.74 |
Beta | 2.01 |
Outstanding shares (mil) | 54.71 |
Enterprise Value (mil) | 1,137.25 |
Market risk premium | 4.60% |
Cost of Equity | 8.74% |
Cost of Debt | 13.48% |
WACC | 10.45% |