Lineage, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-87.4% vs price
Base Case (Median)
-47.5% vs price
Bull Case (75th pct.)
-17.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-11.08 | -127.2% | High (40%) |
| EV/EBITDA | $45.96 | 12.7% | Medium (20%) |
| EV/FCF | $21.40 | -47.5% | Medium (20%) |
Based on 3 out of 8 methods, LINE appears overvalued at the current price of $40.80. The base case fair value of $21.40 implies 47.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.