Value Line Inc
NASDAQ:VALU
Intrinsic Value
Value Line, Inc. engages in the provision of investment research. [ Read More ]
The intrinsic value of one VALU stock under the Base Case scenario is 26.43 USD. Compared to the current market price of 37.9 USD, Value Line Inc is Overvalued by 30%.
Valuation Backtest
Value Line Inc
Run backtest to discover the historical profit from buying and selling VALU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Value Line Inc
Current Assets | 69.7m |
Cash & Short-Term Investments | 67.3m |
Receivables | 1.3m |
Other Current Assets | 1.1m |
Non-Current Assets | 64.8m |
Long-Term Investments | 59.6m |
PP&E | 4.8m |
Intangibles | 102k |
Other Non-Current Assets | 305k |
Current Liabilities | 22m |
Accounts Payable | 1.1m |
Accrued Liabilities | 2.2m |
Other Current Liabilities | 18.8m |
Non-Current Liabilities | 23.3m |
Other Non-Current Liabilities | 23.3m |
Earnings Waterfall
Value Line Inc
Revenue
|
38.2m
USD
|
Cost of Revenue
|
-5.5m
USD
|
Gross Profit
|
32.7m
USD
|
Operating Expenses
|
-22.3m
USD
|
Operating Income
|
10.4m
USD
|
Other Expenses
|
7.8m
USD
|
Net Income
|
18.3m
USD
|
Free Cash Flow Analysis
Value Line Inc
VALU Profitability Score
Profitability Due Diligence
Value Line Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Value Line Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
VALU Solvency Score
Solvency Due Diligence
Value Line Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Value Line Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VALU Price Targets Summary
Value Line Inc
Ownership
VALU Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VALU Price
Value Line Inc
Average Annual Return | 26.03% |
Standard Deviation of Annual Returns | 23.23% |
Max Drawdown | -67% |
Market Capitalization | 357.3m USD |
Shares Outstanding | 9 424 980 |
Percentage of Shares Shorted | 0.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Value Line, Inc. engages in the provision of investment research. The company is headquartered in New York City, New York and currently employs 166 full-time employees. The firm's core business is producing investment periodicals and their underlying research and making available certain Value Line copyrights, Value Line trademarks and Value Line Ranks and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company also publishes a range of investment research in both print and digital formats including research in the areas of mutual funds, exchange traded funds (ETFs) and options. The firm provides products such as Value Line Select, Value Line Special Situations, Value Line Select: ETFs, Value Line Select: Dividend Income & Growth, The New Value Line ETFs Service, The Value Line M&A Service, The Value Line Information You Should Know Wealth Newsletter, Value Line Climate Change Investing Service and certain Value Line copyrights.
Contact
IPO
Employees
Officers
The intrinsic value of one VALU stock under the Base Case scenario is 26.43 USD.
Compared to the current market price of 37.9 USD, Value Line Inc is Overvalued by 30%.