LINE Relative Valuation
LINE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LINE is overvalued; if below, it's undervalued.
Historical Valuation
Lineage Inc (LINE) is now in the Fair zone, suggesting that its current forward PS ratio of 34.62 is considered Fairly compared with the five-year average of 245.05. The fair price of Lineage Inc (LINE) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：34.62
Fair
341.76
PE
1Y
3Y
5Y
Trailing
Forward
12.10
EV/EBITDA
Lineage Inc. (LINE) has a current EV/EBITDA of 12.10. The 5-year average EV/EBITDA is 16.88. The thresholds are as follows: Strongly Undervalued below 8.82, Undervalued between 8.82 and 12.85, Fairly Valued between 20.91 and 12.85, Overvalued between 20.91 and 24.95, and Strongly Overvalued above 24.95. The current Forward EV/EBITDA of 12.10 falls within the Undervalued range.
49.98
EV/EBIT
Lineage Inc. (LINE) has a current EV/EBIT of 49.98. The 5-year average EV/EBIT is 60.02. The thresholds are as follows: Strongly Undervalued below 45.61, Undervalued between 45.61 and 52.81, Fairly Valued between 67.23 and 52.81, Overvalued between 67.23 and 74.43, and Strongly Overvalued above 74.43. The current Forward EV/EBIT of 49.98 falls within the Undervalued range.
34.62
PS
Lineage Inc. (LINE) has a current PS of 34.62. The 5-year average PS is 3.60. The thresholds are as follows: Strongly Undervalued below -9.20, Undervalued between -9.20 and -2.80, Fairly Valued between 10.00 and -2.80, Overvalued between 10.00 and 16.40, and Strongly Overvalued above 16.40. The current Forward PS of 34.62 falls within the Strongly Overvalued range.
0.00
P/OCF
Lineage Inc. (LINE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Lineage Inc. (LINE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Lineage Inc (LINE) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately -41.39% higher. Relative to its 5-year average P/B ratio of 1.61, the current P/B ratio is about -41.39% higher. Lineage Inc (LINE) has a Forward Free Cash Flow (FCF) yield of approximately 11.19%. Compared to its 3-year average FCF yield of 5.61%, the current FCF yield is approximately 99.38% lower. Relative to its 5-year average FCF yield of 5.61% , the current FCF yield is about 99.38% lower.
0.94
P/B
Median3y
1.61
Median5y
1.61
11.19
FCF Yield
Median3y
5.61
Median5y
5.61
Competitors Valuation Multiple
The average P/S ratio for LINE's competitors is 73.02, providing a benchmark for relative valuation. Lineage Inc Corp (LINE) exhibits a P/S ratio of 34.62, which is -52.59% above the industry average. Given its robust revenue growth of 3.15%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LINE decreased by 44.92% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -33.04 to -43.59.
The secondary factor is the Revenue Growth, contributed 3.15%to the performance.
Overall, the performance of LINE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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