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 8,052 - -
Change - -40.22% 0.77% - -
Enterprise Value (EV) 1 19,345 15,249 15,853 15,533 15,611
Change - -21.17% 3.96% -2.02% 0.5%
P/E -15.8x -81.4x -44.9x -58.2x -78.6x
PBR 1.55x 0.96x 1.11x 1.15x 1.21x
PEG - 0.9x -0.5x 2.6x 3x
Capitalization / Revenue 2.5x 1.49x 1.49x 1.45x 1.39x
EV / Revenue 3.62x 2.85x 2.94x 2.81x 2.69x
EV / EBITDA 14.6x 11.7x 12.5x 11.7x 11.2x
EV / EBIT 42.7x 84.2x 94.6x 77.4x 59.9x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 0.9075 2.11 2.134 2.182 2.227
Rate of return 1.55% 6.03% 6.04% 6.17% 6.3%
EPS 2 -3.7 -0.43 -0.7872 -0.608 -0.4499
Distribution rate -24.5% -491% -271% -359% -495%
Net sales 1 5,340 5,355 5,395 5,536 5,797
EBITDA 1 1,329 1,298 1,266 1,324 1,394
EBIT 1 453 181 167.6 200.7 260.6
Net income 1 -664 -100 -182.8 -172.8 -137
Net Debt 1 5,980 7,259 7,801 7,481 7,560
Reference price 2 58.57 35.00 35.36 35.36 35.36
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.($)
-44.92x2.94x12.52x6.04% 8.05B
81.92x13.07x35.18x1.32% 171B
55.67x11.27x21.95x2.16% 94.23B
27.21x11.23x17.05x3.78% 88.05B
60.14x11.67x21.65x2.84% 63.95B
30.66x13.95x19.47x3.88% 57.9B
157.2x8.14x22.38x2.4% 44.52B
44.64x13.49x20.07x4.94% 36.62B
59.52x6.28x16.9x3.2% 32.74B
30.71x14.58x17.75x4.55% 30.3B
Average 50.27x 10.66x 20.49x 3.51% 62.74B
Weighted average by Cap. 61.24x 11.74x 23.94x 2.79%

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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