Lindblad Expeditions Holdings, Inc.
Bear Case (25th pct.)
-114.9% vs price
Base Case (Median)
-82.9% vs price
Bull Case (75th pct.)
-33.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.90 | -118.0% | High (40%) |
| EV/EBITDA | $15.70 | -52.1% | Medium (20%) |
| EV/FCF | $39.67 | 21.0% | Medium (20%) |
| Earnings Power Value | $-4.52 | -113.8% | Medium (50%) |
Based on 4 out of 8 methods, LIND appears overvalued at the current price of $32.77. The base case fair value of $5.59 implies 82.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.