Lineage Inc
NASDAQ:LINE

Watchlist Manager
Lineage Inc Logo
Lineage Inc
NASDAQ:LINE
Watchlist
Price: 64.78 USD -1.27% Market Closed
Market Cap: 14.7B USD
Have any thoughts about
Lineage Inc?
Write Note

Relative Value

The Relative Value of one LINE stock under the Base Case scenario is 124.32 USD. Compared to the current market price of 64.78 USD, Lineage Inc is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LINE Relative Value
Base Case
124.32 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
Median 3Y
3.1
Median 5Y
3.1
Industry
3.8
Forward
2.6
vs History
vs Industry
Median 3Y
-211.7
Median 5Y
-211.7
Industry
16.8
Forward
-35.2
vs History
66
vs Industry
Median 3Y
20.6
Median 5Y
20.6
Industry
11.2
vs History
66
vs Industry
Median 3Y
110.6
Median 5Y
110.6
Industry
13.5
vs History
66
vs Industry
Median 3Y
3.4
Median 5Y
3.4
Industry
0.9
vs History
66
vs Industry
Median 3Y
5
Median 5Y
5
Industry
6.8
Forward
4.5
vs History
66
vs Industry
Median 3Y
15.4
Median 5Y
15.4
Industry
12
vs History
66
vs Industry
Median 3Y
21.5
Median 5Y
21.5
Industry
16.1
Forward
18.4
vs History
66
vs Industry
Median 3Y
54.9
Median 5Y
54.9
Industry
19.1
Forward
55.8
vs History
66
vs Industry
Median 3Y
33.8
Median 5Y
33.8
Industry
18.6
vs History
66
vs Industry
Median 3Y
918.2
Median 5Y
918.2
Industry
20.3
vs History
66
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
0.7

Multiples Across Competitors

LINE Competitors Multiples
Lineage Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lineage Inc
NASDAQ:LINE
14.2B USD 2.7 -184 19.8 50.5
US
Prologis Inc
NYSE:PLD
107.9B USD 13.7 35.1 25.9 49.3
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.5 131.3 131.3
UK
SEGRO PLC
LSE:SGRO
10.2B GBP 13.9 -1 020.8 26.5 26.9
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.5B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.2B USD 10.2 34.7 20.1 35.6
US
Eastgroup Properties Inc
NYSE:EGP
8.6B USD 13.8 37.1 23.3 40.6
US
First Industrial Realty Trust Inc
NYSE:FR
7.1B USD 10.9 23 22 35
US
STAG Industrial Inc
NYSE:STAG
6.8B USD 9 37.6 17.5 37.1
SG
Mapletree Logistics Trust
SGX:M44U
6.4B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.5B 0 0 0 0

See Also

Discover More
Back to Top