Value Line Valuation
| VALU Stock | USD 37.53 0.05 0.13% |
At this time, the company appears to be fairly valued. Value Line has a current Real Value of $37.46 per share. The regular price of the company is $37.53. Our model measures the value of Value Line from inspecting the company fundamentals such as Return On Equity of 0.22, shares outstanding of 9.41 M, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Value Line's valuation include:
Price Book 3.3919 | Enterprise Value | Enterprise Value Ebitda 41.5156 | Price Sales 10.2098 | Trailing PE 15.859 |
Fairly Valued
Today
Please note that Value Line's price fluctuation is very steady at this time. Calculation of the real value of Value Line is based on 3 months time horizon. Increasing Value Line's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Value Line's intrinsic value may or may not be the same as its current market price of 37.53, 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 37.53 | Real 37.46 | Hype 37.53 | Naive 38.42 |
The intrinsic value of Value Line'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, news, and other external factors that may influence Value Line's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Value Line helps investors to forecast how Value 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 Value Line more accurately as focusing exclusively on Value Line'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 Value Line's intrinsic value based on its ongoing forecasts of Value Line's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Value Line's closest peers.
Value Line Cash |
|
Value Revenue by Product
About Value Line Valuation
The stock valuation mechanism determines Value Line's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Value Line based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Value Line. We calculate exposure to Value Line's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value Line's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.6 M | 17.6 M | |
| Pretax Profit Margin | 0.71 | 0.38 | |
| Operating Profit Margin | 0.20 | 0.30 | |
| Net Profit Margin | 0.53 | 0.56 | |
| Gross Profit Margin | 0.68 | 0.87 |
Value Line Quarterly Retained Earnings |
|
A single share of Value Line represents a small ownership stake in the entity. As a stockholder of Value, 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.
Value Line Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.57 in 2026, despite the fact that Dividends Paid is likely to grow to (9.7 M). . Earnings Yield is likely to gain to 0.08 in 2026, whereas Retained Earnings are likely to drop slightly above 64.6 M in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -10.2 M | -9.7 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.49 | 0.57 | |
| Dividend Paid And Capex Coverage Ratio | 2.03 | 1.75 |
There are various types of dividends Value Line 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 Value 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 Value Line directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Value pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Value Line by the value of the dividends paid out.
Value Line Growth Indicators
Investing in growth stocks can be very risky. If the company such as Value Line 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 | 9.4 M | |
| Quarterly Earnings Growth Y O Y | 0.098 |
Value Line Current Valuation Indicators
Value Line's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Value Line's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Value Line, 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 Value Line'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 Value Line's worth.Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line'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 Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.