As of 2024-12-11, the Intrinsic Value of Lindblad Expeditions Holdings Inc (LIND) is
44.26 USD. This LIND valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 11.74 USD, the upside of Lindblad Expeditions Holdings Inc is
277.00%.
The range of the Intrinsic Value is 31.22 - 69.82 USD
44.26 USD
Intrinsic Value
LIND Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(90.31) - (20.00) |
(26.86) |
-328.8% |
| DCF (Growth 10y) |
(13.91) - (2.96) |
(13.25) |
-212.9% |
| DCF (EBITDA 5y) |
31.22 - 69.82 |
44.26 |
277.0% |
| DCF (EBITDA 10y) |
41.31 - 145.03 |
74.40 |
533.7% |
| Fair Value |
-3.08 - -3.08 |
-3.08 |
-126.21% |
| P/E |
(13.24) - (13.08) |
(13.58) |
-215.7% |
| EV/EBITDA |
4.27 - 15.92 |
8.90 |
-24.2% |
| EPV |
(16.40) - (29.18) |
(22.79) |
-294.1% |
| DDM - Stable |
(5.29) - (25.91) |
(15.60) |
-232.9% |
| DDM - Multi |
5.39 - 21.19 |
8.68 |
-26.1% |
LIND Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
639.83 |
| Beta |
3.14 |
| Outstanding shares (mil) |
54.50 |
| Enterprise Value (mil) |
1,070.45 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.14% |
| Cost of Debt |
14.92% |
| WACC |
11.22% |