Lineage, Common Valuation
| LINE Stock | 58.40 1.90 3.15% |
At this time, the firm appears to be fairly valued. Lineage, Common Stock secures a last-minute Real Value of 58.1 per share. The latest price of the firm is 58.4. Our model forecasts the value of Lineage, Common Stock from analyzing the firm fundamentals such as Current Valuation of 20.27 B, shares owned by insiders of 74.24 %, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 58.4 | Real 58.1 | Hype 58.4 | Naive 56.34 |
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: Lineage, Common Total Value Analysis
Lineage, Common Stock is now estimated to have valuation of 20.27 B with market capitalization of 15.11 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 |
20.27 B | 15.11 B | 6.88 B | 2.17 M |
Lineage, Common Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. 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 4.41. The firm last dividend was issued on the 31st of December 2024. Based on the analysis of Lineage, Common's profitability, liquidity, and operating efficiency, Lineage, Common Stock is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.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 March.Lineage, Common Ownership Allocation
Lineage, Common Stock maintains a total of 228.41 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. 74.24 % 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 twenty million three hundred ninety-seven thousand one hundred ninety-two 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 1.76 B.Lineage, Common Past Distributions to stockholders
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. Lineage, Common's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Lineage, Common's value is low or high relative to the company's performance and growth projections. Determining the market value of Lineage, Common can be done in different ways, such as multiplying its stock price by its outstanding shares.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
Please note that Lineage, Common has scaled down on payment of dividends at this time.
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 | 219 M | |
| Forward Price Earnings | 75.7576 |
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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