Lineage Inc
NASDAQ:LINE

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Lineage Inc
NASDAQ:LINE
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Price: 43.65 USD -3.94% 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 87.51 USD. Compared to the current market price of 43.65 USD, Lineage Inc is Undervalued by 50%.

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
87.51 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
38
vs Industry
55
Median 3Y
1.9
Median 5Y
1.9
Industry
3.7
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-20.7
Industry
16.5
Forward
-4 268.4
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
46
vs Industry
17
Median 3Y
14.1
Median 5Y
14.1
Industry
11
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
13
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
76
vs Industry
19
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
38
vs Industry
58
Median 3Y
3
Median 5Y
3
Industry
6.6
Forward
2.9
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
38
vs Industry
48
Median 3Y
9.2
Median 5Y
9.2
Industry
12.1
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
38
vs Industry
37
Median 3Y
13.7
Median 5Y
13.7
Industry
15.9
Forward
12.5
More Details
56
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56
vs History
15
vs Industry
8
Median 3Y
55.2
Median 5Y
55.2
Industry
19.1
Forward
48.6
More Details
21.9
EV/OCF
EV/OCF
Enterprise Value to OCF
21.9
vs History
38
vs Industry
19
Median 3Y
21.6
Median 5Y
21.6
Industry
18.5
More Details
382.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
382.1
vs History
38
vs Industry
0
Median 3Y
376.9
Median 5Y
376.9
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
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 -16.1 13.8 56
US
Prologis Inc
NYSE:PLD
99.4B USD 11.9 26.6 22.5 40.3
AU
Goodman Group
ASX:GMG
65B AUD 28.8 70.5 151.2 151.2
SG
ESR-REIT
OTC:CGIUF
12.9B USD 44.6 -111.7 82.7 82.7
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 13.9 15.8 29.3 30
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.5B 0 0 0 0
US
Eastgroup Properties Inc
NYSE:EGP
8.9B USD 13.5 39.1 22.4 39.1
US
Rexford Industrial Realty Inc
NYSE:REXR
8.6B USD 8.9 31.7 17 30.3
US
STAG Industrial Inc
NYSE:STAG
6.8B USD 8.6 27.8 17.1 35.2
US
First Industrial Realty Trust Inc
NYSE:FR
6.5B USD 9.6 24.5 20.2 31.6
US
Terreno Realty Corp
NYSE:TRNO
6B USD 14.8 30.9 25.7 41.8
P/E Multiple
Earnings Growth PEG
US
Lineage Inc
NASDAQ:LINE
Average P/E: 33.4
Negative Multiple: -16.1 		N/A N/A
US
Prologis Inc
NYSE:PLD
26.6
-5%
N/A
AU
Goodman Group
ASX:GMG
70.5
N/A N/A
SG
ESR-REIT
OTC:CGIUF
Negative Multiple: -111.7 N/A N/A
UK
SEGRO PLC
LSE:SGRO
15.8
-2%
N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
-1%
N/A
US
Eastgroup Properties Inc
NYSE:EGP
39.1
9%
4.3
US
Rexford Industrial Realty Inc
NYSE:REXR
31.7
17%
1.9
US
STAG Industrial Inc
NYSE:STAG
27.8
15%
1.9
US
First Industrial Realty Trust Inc
NYSE:FR
24.5
-3%
N/A
US
Terreno Realty Corp
NYSE:TRNO
30.9
8%
3.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lineage Inc
NASDAQ:LINE
Average EV/EBITDA: 40.2
13.8
7%
2
US
Prologis Inc
NYSE:PLD
22.5
10%
2.2
AU
Goodman Group
ASX:GMG
151.2
81%
1.9
SG
ESR-REIT
OTC:CGIUF
82.7
11%
7.5
UK
SEGRO PLC
LSE:SGRO
29.3
15%
2
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
4%
N/A
US
Eastgroup Properties Inc
NYSE:EGP
22.4
12%
1.9
US
Rexford Industrial Realty Inc
NYSE:REXR
17
10%
1.7
US
STAG Industrial Inc
NYSE:STAG
17.1
10%
1.7
US
First Industrial Realty Trust Inc
NYSE:FR
20.2
11%
1.8
US
Terreno Realty Corp
NYSE:TRNO
25.7
19%
1.4

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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