Lineage Inc
NASDAQ:LINE

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Lineage Inc
NASDAQ:LINE
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Price: 37.14 USD 4.47% Market Closed
Market Cap: $8.4B

P/B

1
Current
10%
Cheaper
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
$7.4B
/
Total Equity
$8.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
$7.4B
/
Total Equity
$8.2B

Valuation Scenarios

Lineage Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth $41.42 (12% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+146%
Average Upside
53%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1 $37.14
0%
3-Year Average 1.1 $41.42
+12%
5-Year Average 1.1 $41.42
+12%
Industry Average 1.4 $52.56
+42%
Country Average 2.5 $91.31
+146%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 84% of companies in the United States of America
Percentile
16th
Based on 10 946 companies
16th percentile
1
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Lineage Inc
Glance View

Market Cap
8.4B USD
Industry
Real Estate

Lineage Inc., a relatively obscure name outside its industry, has carved a distinctive niche in the complex world of cold storage and food logistics. Born from the vision of transforming the often-overlooked logistics world into an avant-garde sector, Lineage operates as a lynchpin in the global supply chain, offering temperature-controlled logistics services. By integrating cutting-edge technology with traditional cold storage practices, the company ensures the safe transport and storage of perishable goods. Its operations span an impressive network of strategically located cold storage facilities worldwide, allowing it to cater to a diverse clientele, ranging from small businesses to multinational food producers. At the heart of Lineage's operations is a commitment to innovation: employing data analytics to optimize logistics routes, reducing shrinkage of perishables, and ensuring the utmost efficiency in energy consumption. The financial heartbeat of Lineage Inc. pulses with revenue streams generated through long-term storage agreements and comprehensive logistics solutions. By offering value-added services such as blast freezing, order picking, and repackaging, Lineage creates multiple touchpoints for revenue generation beyond mere storage fees. Additionally, the company's investment in technology, such as predictive demand forecasting and AI-driven inventory management, provides clients with significant cost savings, which, in turn, fosters customer loyalty and repeat business. Through strategic acquisitions of regional cold storage companies, Lineage has been able to expand its footprint and increase its market share, further consolidating its position as a leader in the cold chain industry. It’s this blend of technological innovation, strategic growth, and unwavering reliability that keeps Lineage Inc. on a trajectory of upward financial momentum, echoing the classic principles of delivering consistent value while navigating the ever-evolving dynamics of global logistics.

LINE Intrinsic Value
78.45 USD
Undervaluation 53%
Intrinsic Value
Price $37.14
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