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 9,430 - -
Change - -40.22% 18.02% - -
Enterprise Value (EV) 1 19,345 15,249 17,325 17,503 17,440
Change - -21.17% 13.61% 1.03% -0.36%
P/E -15.8x -81.4x -55.4x -74.7x -85.8x
PBR 1.55x 0.96x 1.3x 1.31x 1.36x
PEG - 0.9x -0.7x 2.9x 6.6x
Capitalization / Revenue 2.5x 1.49x 1.75x 1.7x 1.62x
EV / Revenue 3.62x 2.85x 3.21x 3.16x 3x
EV / EBITDA 14.6x 11.7x 13.6x 13.2x 12.4x
EV / EBIT 42.7x 84.2x 93.1x 70.5x 56.3x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 0.9075 2.11 2.126 2.227 2.319
Rate of return 1.55% 6.03% 5.13% 5.38% 5.6%
EPS 2 -3.7 -0.43 -0.7478 -0.5544 -0.4826
Distribution rate -24.5% -491% -284% -402% -480%
Net sales 1 5,340 5,355 5,395 5,545 5,821
EBITDA 1 1,329 1,298 1,271 1,331 1,409
EBIT 1 453 181 186.1 248.3 310
Net income 1 -664 -100 -199.1 -153.1 -128.9
Net Debt 1 5,980 7,259 7,894 8,073 8,010
Reference price 2 58.57 35.00 41.42 41.42 41.42
Nbr of stocks (in thousands) 228,190 228,290 227,674 - -
Announcement Date 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-55.39x3.21x13.64x5.13% 9.43B
30.81x13.53x18.97x3.73% 56.62B
32.12x14.96x18.31x4.44% 31.21B
28.76x11.46x18.15x5.07% 9.53B
15.93x9.13x15.57x4.58% 2.94B
13.2x10.36x16.82x5.34% 2.33B
66.84x9.7x18.87x4.76% 1.92B
10.27x9.51x17.26x5.08% 1.79B
18.25x12.11x23.29x4.83% 1.18B
Average 17.86x 10.44x 17.87x 4.77% 12.99B
Weighted average by Cap. 23.47x 12.60x 18.18x 4.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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