Lineage Inc
NASDAQ:LINE

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Lineage Inc
NASDAQ:LINE
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Price: 58.635 USD 0.11%
Market Cap: 13.4B USD
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Relative Value

The Relative Value of one LINE stock under the Base Case scenario is 76.903 USD. Compared to the current market price of 58.635 USD, Lineage Inc is Undervalued by 24%.

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
76.903 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
42
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
3.6
Forward
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-24.7
Median 5Y
-24.7
Industry
16.7
Forward
-20.7
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
42
vs Industry
Median 3Y
10.5
Median 5Y
10.5
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
13.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
71
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
0.8
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
42
vs Industry
Median 3Y
2
Median 5Y
2
Industry
6.6
Forward
3.5
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
42
vs Industry
Median 3Y
6.1
Median 5Y
6.1
Industry
11.9
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
42
vs Industry
Median 3Y
8.6
Median 5Y
8.6
Industry
15.8
Forward
14.5
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
42
vs Industry
Median 3Y
24.7
Median 5Y
24.7
Industry
19
Forward
47.6
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
42
vs Industry
Median 3Y
15.2
Median 5Y
15.2
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2 181
Median 5Y
-2 181
Industry
20.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
71
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
More Details

Multiples Across Competitors

LINE Competitors Multiples
Lineage Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lineage Inc
NASDAQ:LINE
13.4B USD 1.4 -18.7 8.7 24.2
US
Prologis Inc
NYSE:PLD
96.4B USD 12.1 31.1 23.6 44.9
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.9 131.3 131.3
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 12.8 -937.2 24.9 25.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.2B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
8.4B USD 9.3 31.6 18.8 33.2
US
Eastgroup Properties Inc
NYSE:EGP
7.9B USD 12.7 34 21.7 37.8
US
First Industrial Realty Trust Inc
NYSE:FR
6.7B USD 10.2 21.6 21 33.4
SG
Mapletree Logistics Trust
SGX:M44U
6.4B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.2B 0 0 0 0
US
STAG Industrial Inc
NYSE:STAG
6.2B USD 8.2 34.3 16.4 34.7
P/E Multiple
Earnings Growth P/E to Growth
US
Lineage Inc
NASDAQ:LINE
Average P/E: 30.5
Negative Multiple: -18.7 		N/A N/A
US
Prologis Inc
NYSE:PLD
31.1
0%
N/A
AU
Goodman Group
ASX:GMG
Negative Multiple: -701.9 N/A N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -937.2 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
31.6
48%
0.7
US
Eastgroup Properties Inc
NYSE:EGP
34
33%
1
US
First Industrial Realty Trust Inc
NYSE:FR
21.6
-15%
N/A
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
20%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
271%
N/A
US
STAG Industrial Inc
NYSE:STAG
34.3
-9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lineage Inc
NASDAQ:LINE
Average EV/EBITDA: 33.3
8.7
N/A N/A
US
Prologis Inc
NYSE:PLD
23.6
28%
0.9
AU
Goodman Group
ASX:GMG
131.3
535%
0.2
UK
SEGRO PLC
LSE:SGRO
24.9
30%
0.8
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
18.8
66%
0.3
US
Eastgroup Properties Inc
NYSE:EGP
21.7
41%
0.5
US
First Industrial Realty Trust Inc
NYSE:FR
21
35%
0.6
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
13%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
17%
N/A
US
STAG Industrial Inc
NYSE:STAG
16.4
30%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lineage Inc
NASDAQ:LINE
Average EV/EBIT: 45.6
24.2
N/A N/A
US
Prologis Inc
NYSE:PLD
44.9
28%
1.6
AU
Goodman Group
ASX:GMG
131.3
527%
0.2
UK
SEGRO PLC
LSE:SGRO
25.3
44%
0.6
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
33.2
73%
0.5
US
Eastgroup Properties Inc
NYSE:EGP
37.8
44%
0.9
US
First Industrial Realty Trust Inc
NYSE:FR
33.4
27%
1.2
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
11%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
14%
N/A
US
STAG Industrial Inc
NYSE:STAG
34.7
22%
1.6

See Also

Summary
LINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LINE stock valuation using valuation multiples.
Wall Street Estimates
LINE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LINE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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