LIND
Lindblad Expeditions Holdings Inc
Price:  
14.73 
USD
Volume:  
410,196.00
United States | Hotels, Restaurants & Leisure
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LIND Intrinsic Value

-45.00 %
Upside

What is the intrinsic value of LIND?

As of 2025-12-23, the Intrinsic Value of Lindblad Expeditions Holdings Inc (LIND) is 8.10 USD. This LIND valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 14.73 USD, the upside of Lindblad Expeditions Holdings Inc is -45.00%.

The range of the Intrinsic Value is (2.60) - 105.36 USD

Is LIND undervalued or overvalued?

Based on its market price of 14.73 USD and our intrinsic valuation, Lindblad Expeditions Holdings Inc (LIND) is overvalued by 45.00%.

14.73 USD
Stock Price
8.10 USD
Intrinsic Value
Intrinsic Value Details

LIND Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (65.23) - (17.76) (22.62) -253.6%
DCF (Growth 10y) (2.60) - 105.36 8.10 -45.0%
DCF (EBITDA 5y) 41.94 - 66.39 50.85 245.2%
DCF (EBITDA 10y) 57.79 - 123.49 81.93 456.2%
Fair Value -2.82 - -2.82 -2.82 -119.13%
P/E (9.25) - (9.73) (8.78) -159.6%
EV/EBITDA 10.24 - 27.36 15.88 7.8%
EPV (6.91) - (6.54) (6.73) -145.7%
DDM - Stable (4.79) - (35.63) (20.21) -237.2%
DDM - Multi 8.98 - 54.46 15.67 6.4%

LIND Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 816.04
Beta 1.20
Outstanding shares (mil) 55.40
Enterprise Value (mil) 1,217.71
Market risk premium 4.60%
Cost of Equity 8.83%
Cost of Debt 10.87%
WACC 9.33%