Lindblad Expeditions Valuation
| LI4 Stock | EUR 11.80 0.20 1.67% |
At this time, the firm appears to be overvalued. Lindblad Expeditions secures a last-minute Real Value of €9.29 per share. The latest price of the firm is €11.8. Our model forecasts the value of Lindblad Expeditions from analyzing the firm fundamentals such as Current Valuation of 911.82 M, profit margin of (0.26) %, and Return On Equity of -19.47 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lindblad Expeditions' price fluctuation is slightly risky 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 11.8 | Real 9.29 | Hype 11.8 | Naive 10.62 |
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 Total Value Analysis
Lindblad Expeditions Holdings is now estimated to have takeover price of 911.82 M with market capitalization of 454.75 M, debt of 529.45 M, and cash on hands of 163.94 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lindblad Expeditions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
911.82 M | 454.75 M | 529.45 M | 163.94 M |
Lindblad Expeditions Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.02. Lindblad Expeditions had not issued any dividends in recent years. Based on the key indicators related to Lindblad Expeditions' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Lindblad Expeditions Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lindblad Expeditions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lindblad Expeditions has an asset utilization ratio of 53.49 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Lindblad Expeditions Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lindblad Expeditions Ownership Allocation
Lindblad Expeditions maintains a total of 53.14 Million outstanding shares. The majority of Lindblad Expeditions outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lindblad Expeditions Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lindblad Expeditions. Please pay attention to any change in the institutional holdings of Lindblad Expeditions as this could imply that something significant has changed or is about to change at the company. Also note that almost five million five hundred thirty-seven thousand three hundred thirteen invesors are currently shorting Lindblad Expeditions expressing very little confidence in its future performance.Lindblad Expeditions Profitability Analysis
The company reported the revenue of 421.5 M. Net Loss for the year was (111.38 M) with profit before overhead, payroll, taxes, and interest of 138.28 M.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 Lindblad Expeditions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lindblad Expeditions. We calculate exposure to Lindblad Expeditions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lindblad Expeditions's related companies.Lindblad Expeditions Holdings, Inc. provides expedition cruising and adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. LINDBLAD EXPED operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 405 people.
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.
Complementary Tools for Lindblad Stock analysis
When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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