Value Line Inc Dossier
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SectorFinancials IndustryFinancial Data & Stock Exchanges Beta (adjusted)1.01 Intrinsic Value $34.17median of 6 methods · middle span $30-$40based on filings through 31 Jul 2026 Market Price $39.45Price as of 30 Sep 2026 Near fair valueIntrinsic value is 13% below the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $370.1M Enterprise Value $354.1M Shares Outstanding 9.4M diluted Moat Rating None Last ex-dividend27 Jul 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Value Line, Inc. (VALU) exhibits a dual-nature financial profile. On one hand, its core publishing business is facing structural headwinds, with both print and digital subscription revenues experiencing steady declines. On the other hand, the company maintains an exceptionally strong balance sheet with zero debt, substantial cash reserves, and highly profitable non-voting interests in Eulav Asset Management (EAM). Recent net income growth has been heavily supported by non-operating investment gains rather than core operations. While the stock offers a reliable and growing dividend yield (recently raised to $1.40 annualized, marking its 12th consecutive annual increase), the lack of operational growth in its core publishing segment limits near-term upside, justifying a Hold rating. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 19 Jun 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $28.0015% Subscriber attrition in the publishing segment accelerates, and a prolonged equity market downturn severely reduces both investment gains and asset management fees from EAM. Operating margins compress further, putting pressure on the company's ability to sustain its dividend growth trajectory. Base CaseCentral scenario $36.0060% Core publishing revenues continue to decline at a moderate single-digit rate, offset by stable non-voting revenues from EAM and normalized investment gains. The company maintains its strong cash position and continues its steady dividend growth, with the stock trading within its historical valuation range. Bull CaseUpside scenario $42.0025% A successful turnaround in digital subscriptions, driven by new product launches and enhanced institutional sales, stabilizes core publishing revenues. Simultaneously, strong equity market performance continues to drive substantial investment gains and higher asset management fees from EAM, leading to significant earnings surprises and further dividend hikes. Scenarios reflect our research view at the research date. Key Investment Merits
Key Investment Risks
Thesis Invalidation Triggers
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |