Lineage Inc
NASDAQ:LINE

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Lineage Inc
NASDAQ:LINE
Watchlist
Price: 43.93 USD -0.16% Market Closed
Market Cap: 10B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LINE stock under the Base Case scenario is 82.11 USD. Compared to the current market price of 43.93 USD, Lineage Inc is Undervalued by 46%.

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
82.11 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
41
vs Industry
55
Median 3Y
1.9
Median 5Y
1.9
Industry
3.6
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-20.8
Industry
16.5
Forward
-4 295.7
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
50
vs Industry
17
Median 3Y
13.9
Median 5Y
13.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
12.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
83
vs Industry
19
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
41
vs Industry
58
Median 3Y
2.8
Median 5Y
2.8
Industry
6.5
Forward
2.9
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
41
vs Industry
48
Median 3Y
8.5
Median 5Y
8.5
Industry
11.9
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
41
vs Industry
37
Median 3Y
12.3
Median 5Y
12.3
Industry
15.7
Forward
12.6
More Details
56.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.2
vs History
33
vs Industry
8
Median 3Y
42.7
Median 5Y
42.7
Industry
18.9
Forward
47.7
More Details
22
EV/OCF
EV/OCF
Enterprise Value to OCF
22
vs History
41
vs Industry
19
Median 3Y
20.4
Median 5Y
20.4
Industry
18.3
More Details
383.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
383.6
vs History
41
vs Industry
0
Median 3Y
-756.9
Median 5Y
-756.9
Industry
19.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
83
vs Industry
19
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

LINE Competitors Multiples
Lineage Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lineage Inc
NASDAQ:LINE
10B USD 1.9 -16.2 13.9 56.2
US
Prologis Inc
NYSE:PLD
101.3B USD 12.1 27.1 22.8 40.9
AU
Goodman Group
ASX:GMG
62.9B AUD 27.9 68.3 146.8 146.8
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 14 15.9 29.6 30.4
SG
ESR-REIT
OTC:CGIUF
11.8B USD 41.1 -102.9 77.1 77.1
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.7B 0 0 0 0
US
Eastgroup Properties Inc
NYSE:EGP
8.9B USD 13.5 39 22.3 39
US
Rexford Industrial Realty Inc
NYSE:REXR
8.3B USD 8.6 30.6 16.6 29.5
US
STAG Industrial Inc
NYSE:STAG
6.7B USD 8.5 27.5 16.9 34.9
US
First Industrial Realty Trust Inc
NYSE:FR
6.6B USD 9.6 24.7 20.3 31.7
US
Terreno Realty Corp
NYSE:TRNO
5.9B USD 14.4 30 25 40.7
P/E Multiple
Earnings Growth PEG
US
Lineage Inc
NASDAQ:LINE
Average P/E: 32.9
Negative Multiple: -16.2 		N/A N/A
US
Prologis Inc
NYSE:PLD
27.1
-5%
N/A
AU
Goodman Group
ASX:GMG
68.3
N/A N/A
UK
SEGRO PLC
LSE:SGRO
15.9
-2%
N/A
SG
ESR-REIT
OTC:CGIUF
Negative Multiple: -102.9 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
-1%
N/A
US
Eastgroup Properties Inc
NYSE:EGP
39
9%
4.3
US
Rexford Industrial Realty Inc
NYSE:REXR
30.6
17%
1.8
US
STAG Industrial Inc
NYSE:STAG
27.5
15%
1.8
US
First Industrial Realty Trust Inc
NYSE:FR
24.7
-3%
N/A
US
Terreno Realty Corp
NYSE:TRNO
30
8%
3.7

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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