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 8,050 - -
Change - -40.22% 0.74% - -
Enterprise Value (EV) 1 19,345 15,249 15,851 15,531 15,609
Change - -21.17% 3.95% -2.02% 0.5%
P/E -15.8x -81.4x -45x -58.5x -77.4x
PBR 1.55x 0.96x 1.11x 1.15x 1.21x
PEG - 0.9x -0.5x 2.5x 3.2x
Capitalization / Revenue 2.5x 1.49x 1.49x 1.45x 1.39x
EV / Revenue 3.62x 2.85x 2.94x 2.8x 2.69x
EV / EBITDA 14.6x 11.7x 12.4x 11.7x 11.1x
EV / EBIT 42.7x 84.2x 94.6x 77.4x 59.9x
EV / FCF - - 34.3x 66.2x 308x
FCF Yield - - 2.92% 1.51% 0.32%
Dividend per Share 2 0.9075 2.11 2.134 2.178 2.217
Rate of return 1.55% 6.03% 6.04% 6.16% 6.27%
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 35.35 35.35 35.35
Nbr of stocks (in thousands) 228,190 228,290 227,710 - -
Announcement Date 2/26/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-44.99x2.94x12.42x6.04% 8.05B
75.34x12.37x33.47x1.36% 167B
58.74x11.77x22.93x2.05% 99.43B
26.37x10.97x16.65x3.88% 85.22B
62.2x12.07x22.37x2.72% 66.69B
32.52x13.58x19.23x3.87% 57.93B
133.45x7.79x21.5x2.57% 42.87B
45.53x13.67x20.33x4.84% 37.38B
62.61x6.49x17.47x3.04% 34.44B
31.18x14.91x18.68x4.5% 30.58B
Average 48.30x 10.66x 20.50x 3.49% 62.93B
Weighted average by Cap. 58.56x 11.61x 23.58x 2.78%

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.
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