Value Line IncVALU
Price$39.45Intrinsic value$34.1713% below price

Valuation

How Intrinsic Value compares with model outputs

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
Margin of Safety -13.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 2.3%/yr (balance of the path).2.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.5%Yr 72.6%Yr 82.7%Yr 92.9%Yr 103.0%
2.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)2.9%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.01

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetValue Line IncVALUFinancials
Valuation
P/E—
P/S11.7×
P/B3.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin17.1%
Net margin60.3%
FCF margin53.9%
Returns
ROE18.2%
ROA13.0%
ROIC21.3%
Growth
Revenue growth (YoY)-6.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio4.09×
Altman Z-Score7.0
Interest coverage—
Dividend yield3.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.