Lineage Inc
NASDAQ:LINE

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Lineage Inc
NASDAQ:LINE
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Price: 63.63 USD 1.08% Market Closed
Market Cap: 14.5B USD
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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:

LINE Intrinsic Value
40.43 USD
Overvaluation 36%
Intrinsic Value
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Lineage Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Lineage Inc

Revenue
9.3B USD
Cost of Revenue
-6.3B USD
Gross Profit
3.1B USD
Operating Expenses
-2.3B USD
Operating Income
785.2m USD
Other Expenses
-1.5B USD
Net Income
-708.3m USD

Free Cash Flow Analysis
Lineage Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive Operating Income
42/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
34/100
Solvency
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

Wall Street analysts forecast LINE stock price to rise over the next 12 months.

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.

Lowest
Price Target
75.75 USD
19% Upside
Average
Price Target
89.42 USD
41% Upside
Highest
Price Target
105 USD
65% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

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?

Shareholder Yield
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Ownership

LINE Insider Trading
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Profile

Lineage Inc Logo
Lineage Inc

Country

United States of America

Industry

Real Estate

Market Cap

14.5B USD

Dividend Yield

0.6%

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

MICHIGAN
Novi
46500 Humboldt Drive
+18006787271
www.onelineage.com

IPO

2024-07-25

Employees

26 127

Officers

CEO, President & Director
Mr. W. Gregory Lehmkuhl
Chief Financial Officer
Mr. Robert C. Crisci
Global Chief Operations Officer
Mr. Jeffrey Rivera
Chief Information Officer & Chief Transformation Officer
Mr. Sudarsan Thattai
Chief Human Resources Officer
Mr. Sean Vanderelzen
Co-Founder & Co-Executive Chairman
Mr. Kevin Patrick Marchetti
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Senior VP & Chief Accounting Officer
Ms. Abigail S. Fleming
Chief Legal Officer & Corporate Secretary
Ms. Natalie Matsler
Chief Commercial Officer
Mr. Timothy Smith
Show Less

See Also

Discover More
What is the Intrinsic Value of one LINE stock?

The intrinsic value of one LINE stock under the Base Case scenario is 40.43 USD.

Is LINE stock undervalued or overvalued?

Compared to the current market price of 63.63 USD, Lineage Inc is Overvalued by 36%.

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