Lindblad Expeditions Valuation

LIND Stock  USD 9.25  0.15  1.65%   
At this time, the firm appears to be undervalued. Lindblad Expeditions secures a last-minute Real Value of $10.65 per share. The latest price of the firm is $9.25. Our model forecasts the value of Lindblad Expeditions from analyzing the firm fundamentals such as Return On Equity of -19.47, current valuation of 1.03 B, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
159.797
Enterprise Value
B
Enterprise Value Ebitda
18.7357
Price Sales
0.8649
Forward PE
19.2308
Undervalued
Today
9.25
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.
Our valuation method for Lindblad Expeditions Holdings is useful when determining the fair value of the Lindblad stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lindblad Expeditions. 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  9.25 Real  10.65 Target  15.67 Hype  9.16 Naive  9.76
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, assets, liabilities, 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, news, and other external factors that may influence Lindblad Expeditions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.65
Real Value
13.87
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.06-0.05-0.03
Details
Hype
Prediction
LowEstimatedHigh
5.949.1612.38
Details
Naive
Forecast
LowNext ValueHigh
6.549.7612.98
Details
4 Analysts
Consensus
LowTarget PriceHigh
14.2615.6717.39
Details

Lindblad Expeditions Investments

(28.97 Million)

Lindblad Expeditions Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lindblad Expeditions's current stock value. Our valuation model uses many indicators to compare Lindblad Expeditions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lindblad Expeditions competition to find correlations between indicators driving Lindblad Expeditions's intrinsic value. More Info.
Lindblad Expeditions Holdings is currently regarded as number one stock in price to book category among related companies. It is rated third overall in price to earning category among related companies reporting about  0.39  of Price To Earning per Price To Book. The ratio of Price To Book to Price To Earning for Lindblad Expeditions Holdings is roughly  2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lindblad Expeditions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lindblad Expeditions' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lindblad Expeditions' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lindblad Expeditions' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lindblad Expeditions and how it compares across the competition.

About Lindblad Expeditions Valuation

The stock valuation mechanism determines the current worth of Lindblad Expeditions Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lindblad Expeditions Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lindblad Expeditions based exclusively on its fundamental and basic technical indicators. By analyzing Lindblad Expeditions's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lindblad Expeditions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lindblad Expeditions. We calculate exposure to Lindblad Expeditions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lindblad Expeditions's related companies.
Last ReportedProjected for 2024
Gross Profit200.5 M129.9 M
Pretax Profit Margin(0.07)(0.07)
Operating Profit Margin 0.02  0.02 
Net Loss(0.08)(0.08)
Gross Profit Margin 0.35  0.43 

8 Steps to conduct Lindblad Expeditions' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lindblad Expeditions' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lindblad Expeditions' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lindblad Expeditions' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lindblad Expeditions' revenue streams: Identify Lindblad Expeditions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lindblad Expeditions' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lindblad Expeditions' growth potential: Evaluate Lindblad Expeditions' management, business model, and growth potential.
  • Determine Lindblad Expeditions' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lindblad Expeditions' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Lindblad Expeditions Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Lindblad Expeditions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding53.3 M
Forward Price Earnings19.2308

Lindblad Expeditions Current Valuation Indicators

Valuation refers to the process of determining the present value of Lindblad Expeditions Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lindblad we look at many different elements of the entity such as Lindblad's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Lindblad Expeditions' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lindblad Expeditions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lindblad Expeditions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lindblad Expeditions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lindblad Expeditions' worth.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Lindblad Expeditions' industry 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.
Earnings Share
(0.94)
Revenue Per Share
10.694
Quarterly Revenue Growth
0.063
Return On Assets
0.0082
Return On Equity
(19.47)
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.