Lineage Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $52.58median of 1 methodbased on filings through 30 Jun 2025
Market Price $33.97Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$20.15
DNI
Loss-making, earnings methods not applicable
abstainedP/S
$47.54◇ $150.11
P/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
$47.64◇ $74.76
PEG
No own multiple history
abstainedP/FFO
$52.58
$0$20$40$60$80$100
Market Price ($33.97) Intrinsic Value ($52.58) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 3.8%/yr (balance of the path). | 4.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 63.8%Yr 73.9%Yr 83.9%Yr 94.0%Yr 104.0% | 3.8% → 4.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.9%Yr 123.8%Yr 133.7%Yr 143.6%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0% | 4.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.1% |
| Volatility vs market (adjusted beta) | 0.92 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.