Company Valuation: Lineage, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 13,365 7,990 8,198 - -
Change - -40.22% 2.6% - -
Enterprise Value (EV) 1 19,345 15,249 15,999 15,679 15,757
Change - -21.17% 4.92% -2% 0.5%
P/E -15.8x -81.4x -45.8x -59.6x -78.8x
PBR 1.55x 0.96x 1.13x 1.17x 1.23x
PEG - 0.9x -0.6x 2.6x 3.2x
Capitalization / Revenue 2.5x 1.49x 1.52x 1.48x 1.41x
EV / Revenue 3.62x 2.85x 2.97x 2.83x 2.71x
EV / EBITDA 14.6x 11.7x 12.5x 11.8x 11.2x
EV / EBIT 42.7x 84.2x 95.5x 78.1x 60.5x
EV / FCF - - 34.6x 66.8x 311x
FCF Yield - - 2.89% 1.5% 0.32%
Dividend per Share 2 0.9075 2.11 2.134 2.178 2.217
Rate of return 1.55% 6.03% 5.93% 6.05% 6.16%
EPS 2 -3.7 -0.43 -0.7857 -0.6044 -0.4566
Distribution rate -24.5% -491% -272% -360% -486%
Net sales 1 5,340 5,355 5,391 5,538 5,805
EBITDA 1 1,329 1,298 1,276 1,331 1,403
EBIT 1 453 181 167.6 200.7 260.6
Net income 1 -664 -100 -182.2 -169 -132.7
Net Debt 1 5,980 7,259 7,801 7,481 7,560
Reference price 2 58.57 35.00 36.00 36.00 36.00
Nbr of stocks (in thousands) 228,190 228,290 227,710 - -
Announcement Date 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-45.82x2.97x12.54x5.93% 8.2B
77.79x12.75x34.54x1.34% 172B
56.01x11.89x23.17x2.04% 100B
26.95x11.14x16.91x3.8% 87.09B
64.36x12.05x22.85x2.7% 68.36B
34.07x14.12x20x3.69% 60.68B
139.59x8.07x22.59x2.45% 44.84B
46.02x13.77x20.48x4.79% 37.78B
63.09x6.52x17.55x3.02% 34.7B
32.59x15.14x18.63x4.29% 31.58B
Average 49.47x 10.84x 20.92x 3.41% 64.57B
Weighted average by Cap. 59.88x 11.85x 24.17x 2.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lineage, Inc.

Historical PBR trend

Valuation ratios - PBR - Lineage, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lineage, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lineage, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lineage, Inc.
  1. Stock Market
  2. Stocks
  3. LINE Stock
  4. Valuation Lineage, Inc.