Lineage Common Valuation
| LINE Stock | 35.30 0.30 0.86% |
At this time, the firm appears to be undervalued. Lineage Common Stock secures a last-minute Real Value of 38.8 per share. The latest price of the firm is 35.3. Our model forecasts the value of Lineage Common Stock from analyzing the firm fundamentals such as Return On Equity of -0.0204, current valuation of 15.75 B, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lineage Common's valuation include:
Price Book 0.9531 | Enterprise Value | Enterprise Value Ebitda 15.7649 | Price Sales 1.6317 | Forward PE 769.2308 |
Undervalued
Today
Please note that Lineage Common's price fluctuation is very steady at this time. Calculation of the real value of Lineage Common Stock is based on 3 months time horizon. Increasing Lineage Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lineage stock is determined by what a typical buyer is willing to pay for full or partial control of Lineage Common Stock. Since Lineage Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lineage Stock. However, Lineage Common's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.3 | Real 38.8 | Target 41.56 | Hype 35.24 | Naive 35.41 |
The real value of Lineage Stock, also known as its intrinsic value, is the underlying worth of Lineage Common Stock Company, which is reflected in its stock price. It is based on Lineage Common's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lineage Common's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lineage Common Stock helps investors to forecast how Lineage stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lineage Common more accurately as focusing exclusively on Lineage Common's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lineage Common's intrinsic value based on its ongoing forecasts of Lineage Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lineage Common's closest peers. If more than one evaluation category is relevant for Lineage Common we suggest using both methods to arrive at a better estimate.
Lineage Common Cash |
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Lineage Valuation Trend
Comparing Lineage Common's enterprise value against its market capitalization is a good way to estimate the value of Lineage Common Stock uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lineage Valuation Data Drivers
Lineage Common Total Value Analysis
Lineage Common Stock is now estimated to have valuation of 15.75 B with market capitalization of 8.74 B, debt of 6.88 B, and cash on hands of 2.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lineage Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.75 B | 8.74 B | 6.88 B | 2.17 M |
Lineage Common Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lineage Common Stock has Price/Earnings (P/E) ratio of 128.88. The entity recorded a loss per share of 0.62. The firm last dividend was issued on the 31st of December 2025. Based on the analysis of Lineage Common's profitability, liquidity, and operating efficiency, Lineage Common Stock may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Lineage Common Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lineage indicates not a very effective usage of assets in January.Lineage Common Ownership Allocation
Lineage Common Stock maintains a total of 228.29 Million outstanding shares. Lineage Common Stock secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.28 % of Lineage Common Stock outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost three million one hundred four thousand seven hundred thirty-nine invesors are currently shorting Lineage Common expressing very little confidence in its future performance.Lineage Common Profitability Analysis
The company reported the previous year's revenue of 5.34 B. Net Loss for the year was (751 M) with profit before overhead, payroll, taxes, and interest of 1.72 B.Lineage Common Past Distributions to stockholders
| 21st of October 2025 | ||
| 21st of July 2025 | ||
| 21st of April 2025 | ||
| 21st of January 2025 | ||
| 21st of October 2024 | ||
| 30th of September 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lineage Common's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lineage Common and how it compares across the competition.
About Lineage Common Valuation
The stock valuation mechanism determines Lineage Common's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lineage Common. We calculate exposure to Lineage Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lineage Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.6 B | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.30 | 0.25 |
A single share of Lineage Common represents a small ownership stake in the entity. As a stockholder of Lineage, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lineage Common Dividends Analysis For Valuation
As of January 2, 2026, Dividends Paid is expected to decline to about 167.3 M. In addition to that, Dividend Yield is expected to decline to 0.01. As of January 2, 2026, Retained Earnings is expected to decline to about (1.8 B). The current year's Earnings Yield is expected to grow to -0.06
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 269.1 M | 167.3 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | (0.32) | (0.33) | |
| Dividend Paid And Capex Coverage Ratio | 0.87 | 0.83 |
There are various types of dividends Lineage Common can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lineage shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lineage Common Stock directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lineage pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lineage Common by the value of the dividends paid out.
Lineage Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lineage Common does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 191 M | |
| Forward Price Earnings | 769.2308 |
Lineage Common Current Valuation Indicators
Valuation refers to the process of determining the present value of Lineage Common Stock and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lineage we look at many different elements of the entity such as Lineage's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lineage Common, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lineage Common's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lineage Common's worth.Complementary Tools for Lineage Stock analysis
When running Lineage Common's price analysis, check to measure Lineage Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lineage Common is operating at the current time. Most of Lineage Common's value examination focuses on studying past and present price action to predict the probability of Lineage Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lineage Common's price. Additionally, you may evaluate how the addition of Lineage Common to your portfolios can decrease your overall portfolio volatility.
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