Lineage Inc
NASDAQ:LINE
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Intrinsic Value
The intrinsic value of one LINE stock under the Base Case scenario is 40.43 USD. Compared to the current market price of 63.63 USD, Lineage Inc is Overvalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Lineage Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Lineage Inc
Balance Sheet Decomposition
Lineage Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 409m |
Receivables | 901m |
Other Current Assets | 289m |
Non-Current Assets | 17.7B |
Long-Term Investments | 120m |
PP&E | 12.6B |
Intangibles | 4.7B |
Other Non-Current Assets | 243m |
Current Liabilities | 1.5B |
Accounts Payable | 1.1B |
Accrued Liabilities | 149m |
Other Current Liabilities | 288m |
Non-Current Liabilities | 8.7B |
Long-Term Debt | 6.3B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Lineage Inc
Revenue
|
9.3B
USD
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Cost of Revenue
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-6.3B
USD
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Gross Profit
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3.1B
USD
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Operating Expenses
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-2.3B
USD
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Operating Income
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785.2m
USD
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Other Expenses
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-1.5B
USD
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Net Income
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-708.3m
USD
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Free Cash Flow Analysis
Lineage Inc
USD | |
Free Cash Flow | USD |
In the latest earnings call, Lineage reported Q3 revenue of $1.3 billion, a modest 0.5% year-over-year increase, while adjusted EBITDA rose 5.4% to $333 million with a margin of 24.9%. They experienced a significant 52% jump in adjusted funds from operations (AFFO) to $208 million, or $0.90 per share. Looking ahead, the company expects full-year AFFO per share between $3.16 and $3.20, anticipating modest growth in Q4 due to ongoing market pressures. They also highlighted the successful acquisition of ColdPoint Logistics for $223 million, projected to generate $16 million in EBITDA in 2024, reinforcing their investment strategy.
What is Earnings Call?
LINE Profitability Score
Profitability Due Diligence
Lineage Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Lineage Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
LINE Solvency Score
Solvency Due Diligence
Lineage Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Lineage Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LINE Price Targets Summary
Lineage Inc
According to Wall Street analysts, the average 1-year price target for LINE is 89.42 USD with a low forecast of 75.75 USD and a high forecast of 105 USD.
Dividends
Current shareholder yield for LINE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
LINE Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
Description
Lineage Inc is a US-based company operating in Industrial REITs industry. The company is headquartered in Novi, Michigan and currently employs 26,127 full-time employees. The company went IPO on 2024-07-25. Lineage, Inc. is a temperature-controlled warehouse real estate investment trust (REIT) with a network of over 480 located facilities across countries in North America, Europe, and Asia-Pacific. By combining cold storage and transportation, it streamlines the customer's supply chain across storage, consolidation, brokerage, drayage services, and more. The company offers a diversified suite of global warehousing services, such as cold storage warehousing; port-centric warehousing; automated warehousing; built-to-suit warehousing; fresh and perishable solutions; sustainable warehousing; food processing and manufacturing, and supply chain engineering. The firm's Global Integrated services consists of managed and on-demand transportation services; multivendor LTL consolidation; drayage; freight forwarding; customs brokerage; foodservice solutions; temperature-controlled rail, and direct-to-consumer (DTC) solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one LINE stock under the Base Case scenario is 40.43 USD.
Compared to the current market price of 63.63 USD, Lineage Inc is Overvalued by 36%.