Value Line Valuation
| VALU Stock | USD 40.29 0.39 0.98% |
At this time, the company appears to be undervalued. Value Line has a current Real Value of $44.15 per share. The regular price of the company is $40.29. Our model measures the value of Value Line from inspecting the company fundamentals such as Shares Outstanding of 9.42 M, return on equity of 0.22, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Value Line's valuation include:
Price Book 3.8853 | Enterprise Value | Enterprise Value Ebitda 35.7087 | Price Sales 10.3592 | Trailing PE 24.033 |
Undervalued
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 40.29, 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 40.29 | Real 44.15 | Hype 40.47 | Naive 40.19 |
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 |
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Value Valuation Trend
Value Line's real value is important for investors to make better decisions and a more accurate overall view of Value Line's financial worth over time. Using both Value Line's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Value Revenue by Product
Value Line Total Value Analysis
Value Line is at this time expected to have valuation of 307.92 M with market capitalization of 479.85 M, debt of 4.78 M, and cash on hands of 58.53 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 Value Line fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.92 M | 479.85 M | 4.78 M | 58.53 M |
Value Line Investor Information
About 92.0% of the company outstanding shares are owned by insiders. The book value of Value Line was at this time reported as 9.97. The company last dividend was issued on the 28th of October 2024. Value Line had 1:35 split on the 22nd of July 2022. Based on the measurements of operating efficiency obtained from Value Line's historical financial statements, Value Line may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.28 |
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| Operating Income | 15.8 M | 8.2 M |
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Value Line Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Value Line has an asset utilization ratio of 27.56 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Value Line is more efficient with each dollar of assets it utilizes for everyday operations.Value Line Ownership Allocation
The market capitalization of Value Line is $479.85 Million. Value Line has 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. 91.7 % of Value Line outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Value Line Profitability Analysis
The company reported the previous year's revenue of 37.49 M. Net Income was 19.02 M with profit before overhead, payroll, taxes, and interest of 34.48 M.Value Line Past Distributions to stockholders
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 | 20.4 M | 19.4 M | |
| Pretax Profit Margin | 0.60 | 0.38 | |
| Operating Profit Margin | 0.28 | 0.30 | |
| Net Profit Margin | 0.46 | 0.25 | |
| Gross Profit Margin | 0.69 | 0.88 |
Value Line Quarterly Retained Earnings |
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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
At this time, Value Line's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.84 in 2025, whereas Dividend Yield is likely to drop 0.03 in 2025. . At this time, Value Line's Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 2.95 in 2025, whereas Retained Earnings are likely to drop slightly above 64 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.5 M | 15.3 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.64 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 1.94 | 1.68 |
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 | 0.213 |
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.