LINE Valuation

Lineage Inc

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41.910

+0.36(0.866%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 1.72 is considered Undervalued compared with the five-year average of 18.01. The fair price of Lineage Inc (LINE) is between 78.66 to 102.08 according to relative valuation methord. Compared to the current price of 41.70 USD , Lineage Inc is Undervalued By 46.98%.

Relative Value

Fair Zone

78.66-102.08

Current Price：41.70

46.98%

Undervalued

-754.08

Trailing

Forward

13.31

EV/EBITDA

Lineage Inc. (LINE) has a current EV/EBITDA of 13.31. The 5-year average EV/EBITDA is 17.31. The thresholds are as follows: Strongly Undervalued below 9.20, Undervalued between 9.20 and 13.25, Fairly Valued between 21.37 and 13.25, Overvalued between 21.37 and 25.42, and Strongly Overvalued above 25.42. The current Forward EV/EBITDA of 13.31 falls within the Historic Trend Line -Fairly Valued range.

59.64

EV/EBIT

Lineage Inc. (LINE) has a current EV/EBIT of 59.64. The 5-year average EV/EBIT is 59.56. The thresholds are as follows: Strongly Undervalued below 44.51, Undervalued between 44.51 and 52.03, Fairly Valued between 67.08 and 52.03, Overvalued between 67.08 and 74.61, and Strongly Overvalued above 74.61. The current Forward EV/EBIT of 59.64 falls within the Historic Trend Line -Fairly Valued range.

1.72

Lineage Inc. (LINE) has a current PS of 1.72. The 5-year average PS is 2.51. The thresholds are as follows: Strongly Undervalued below 1.30, Undervalued between 1.30 and 1.90, Fairly Valued between 3.11 and 1.90, Overvalued between 3.11 and 3.71, and Strongly Overvalued above 3.71. The current Forward PS of 1.72 falls within the Undervalued 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 1.10. Compared to its 3-year average P/B ratio of 1.71 , the current P/B ratio is approximately -35.64% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -35.64% higher. Lineage Inc (LINE) has a Forward Free Cash Flow (FCF) yield of approximately 8.79%. Compared to its 3-year average FCF yield of 5.59%, the current FCF yield is approximately 57.23% lower. Relative to its 5-year average FCF yield of 5.59% , the current FCF yield is about 57.23% lower.

1.10

P/B

Median3y

1.71

Median5y

1.71

8.79

FCF Yield

Median3y

5.59

Median5y

5.59

Competitors Valuation Multiple

The average P/S ratio for LINE's competitors is 7.50, providing a benchmark for relative valuation. Lineage Inc Corp (LINE) exhibits a P/S ratio of 1.72, which is -77.05% above the industry average. Given its robust revenue growth of 0.90%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Eastgroup Properties Inc

Rexford Industrial Realty Inc

Brixmor Property Group Inc

6.22

7.54%

8.58B

Performance Decomposition

Market capitalization of LINE decreased by 50.48% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -11.31 to -15.83.

The secondary factor is the Revenue Growth, contributed 0.90%to the performance.

Overall, the performance of LINE in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.90%

1.34B → 1.35B

Revenue Growth

-91.30%

-5.98 → -0.52

Margin Expansion

39.92%

-11.31 → -15.83

P/E Change

-50.48%