Lineage Valuation

Is LINE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LINE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LINE ($67.32) is trading below our estimate of fair value ($108.44)

Significantly Below Fair Value: LINE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LINE?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LINE. This is calculated by dividing LINE's market cap by their current preferred multiple.
What is LINE's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

LINE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.3x
Enterprise Value/EBITDA	18.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LINE's PS Ratio compare to its peers?

The above table shows the PS ratio for LINE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.1x
EGP EastGroup Properties	13.9x	10.9%	US$8.6b
REXR Rexford Industrial Realty	10.6x	13.2%	US$9.8b
FR First Industrial Realty Trust	10.8x	7.8%	US$7.2b
STAG STAG Industrial	9.1x	8.1%	US$6.8b
LINE Lineage	2.9x	5.7%	US$17.1b

Price-To-Sales vs Peers: LINE is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (11.1x).

Price to Earnings Ratio vs Industry

How does LINE's PE Ratio compare vs other companies in the Global Industrial REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.5%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: LINE is good value based on its Price-To-Sales Ratio (2.9x) compared to the Global Industrial REITs industry average (8.7x).

Price to Sales Ratio vs Fair Ratio

What is LINE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LINE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LINE's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LINE forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	US$67.32	US$92.80 +37.8%	7.2%	US$104.00	US$78.00	n/a	15
Nov ’25	US$72.27	US$93.87 +29.9%	5.5%	US$104.00	US$86.00	n/a	15
Oct ’25	US$76.73	US$94.00 +22.5%	5.4%	US$104.00	US$86.00	n/a	15
Sep ’25	US$83.90	US$94.29 +12.4%	5.6%	US$105.00	US$86.00	n/a	14

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.