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Lindblad Expeditions Holdings Inc. Common Stock (LIND) — WACC Analysis

WACC Breakdown

Lindblad Expeditions Holdings Inc. Common Stock (LIND) has a weighted average cost of capital (WACC) of 10.4%. The cost of equity is 11.5%, derived from a beta of 1.74 and a risk-free rate of 5.2%. The after-tax cost of debt is 6.5%. The capital structure is 78.1% equity and 21.9% debt.

Interpretation

A WACC of 10.4% is moderate, reflecting the market's balanced risk assessment of Lindblad Expeditions Holdings Inc. Common Stock.

Investors can compare LIND's WACC of 10.4% against industry peers to gauge its relative financing costs. A beta of 1.74 reflects the stock's volatility relative to the broader market.

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VALUATION

LIND WACC: 10.43% for Lindblad Expeditions Holdings Inc. Common Stock

Current inputs imply a 11.54% cost of equity and a 6.49% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

Lindblad Expeditions Holdings Inc. Common Stock Common Stock (LIND) WACC Results
Weighted Average Cost of Capital
10.43%
Cost of Equity
11.54%
Risk-Free Rate5.22%
Beta1.74
Market Risk Premium4.23%
Cost of Debt
6.49%
Pre-Tax Cost of Debt6.49%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 78.15%($2373.85M)
Debt: 21.85%($663.87M)
Equity Component
9.02%
78.15% × 11.54%
Debt Component
1.42%
21.85% × 6.49%

Lindblad Expeditions Holdings Inc. Common Stock (LIND) WACC in context

Lindblad Expeditions Holdings Inc. Common Stock (LIND) currently screens with an estimated WACC of 10.43%. That blends a 11.54% cost of equity, a 6.49% pre-tax cost of debt, and a 78.15% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What LIND WACC implies

A 10.43% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates LIND

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.74 and equity accounts for 78.15% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.