Discounted Cash Flow
Lindblad Expeditions Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $242.3m | $4.9m | $-44.5m | 2.0% | $0.11 |
| 2017 | $266.5m (10.0%) | $-8.7m (-278.1%) | $-27.6m (38.1%) | -3.2% (-261.9%) | $-0.19 (-272.7%) |
| 2018 | $309.7m (16.2%) | $11.4m (231.1%) | $2.0m (107.3%) | 3.7% (212.8%) | $0.25 (231.6%) |
| 2019 | $343.1m (10.8%) | $16.4m (44.1%) | $-33.4m (-1761.0%) | 4.8% (30.0%) | $0.29 (16.0%) |
| 2020 | $-16.7m (-104.9%) | $-98.7m (-703.8%) | $-247.7m (-641.3%) | 591.5% (12310.3%) | $-2.01 (-793.1%) |
| 2021 | $147.1m (981.3%) | $-119.2m (-20.7%) | $-64.2m (74.1%) | -81.0% (-113.7%) | $-2.41 (-19.9%) |
| 2022 | $421.5m (186.5%) | $-111.4m (6.6%) | $-40.4m (37.1%) | -26.4% (67.4%) | $-2.23 (7.5%) |
| 2023 | $569.5m (35.1%) | $-45.6m (59.1%) | $-4.5m (88.8%) | -8.0% (69.7%) | $-0.94 (57.8%) |
| 2024 | $644.7m (13.2%) | $-31.2m (31.6%) | $58.8m (1401.1%) | -4.8% (39.6%) | $-0.67 (28.7%) |
| 2025 | $771.0m (19.6%) | $-29.7m (4.7%) | $63.8m (8.5%) | -3.9% (20.3%) | $-0.63 (6.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.