Value Line Inc (VALU)

Investment Advice

Latest Price

$42.23

TTM P/E

Normalized P/E

19.92

TTM Div Yield

Fwd Div Yield

Book Value

11.64

P/B Ratio

3.63

Valuation metrics

EPS: $2.30

Book value / share: $11.49

Formula: √(22.5 × EPS × BVPS)

Graham Number

$24.39

41% 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

$12.19

71% 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

$39.54

5% downside

EPS: $2.30

Target P/E: 20×

Formula: EPS × P/E

P/E Fair Value

$46.00

+11% upside

4.8% 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	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