VALUE LINE INC (VALU)
Investment Advice
Latest Price
$39.21
TTM P/E
--
Normalized P/E
17.86
Div Yield
4.59%
Book Value
11.63
P/B Ratio
3.37
Valuation metrics
adjust assumptions →EPS: $2.30
Book value / share: $11.48
Formula: √(22.5 × EPS × BVPS)
Graham Number
$24.37
38% downside
Norm. op. income: $9M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$12.17
69% downside
Base FCF: $19M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$39.49
+1% upside
EPS: $2.30
Target P/E: 18×
Formula: EPS × P/E
P/E Fair Value
$41.40
+6% upside
Institutional Ownership
4.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 120.1K | $4.0M | 1.28% | +3.4K | 2026-06-30 |
| BlackRock, Inc. | 94.0K | $3.0M | 1.00% | +10.5K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 50.9K | $2.0M | 0.54% | -3.5K | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26.9K | $1.0M | 0.29% | +417 | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 23.8K | -- | 0.25% | -374 | 2026-06-30 |
| OPPENHEIMER & CO INC | 21.0K | -- | 0.22% | -1.0K | 2026-06-30 |
| North Star Investment Management Corp. | 16.1K | -- | 0.17% | -- | 2026-06-30 |
| STATE STREET CORP | 13.9K | -- | 0.15% | -- | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 10.6K | -- | 0.11% | -300 | 2026-06-30 |
| Capital Investment Counsel, Inc | 9.5K | -- | 0.10% | -- | 2026-06-30 |