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Value Line Inc (VALU)

Value Line Inc (NASDAQ-VALU) is a company with common stock listed on NASDAQ in the Financials sector and Capital Markets industry. As a common equity security, it represents an ownership interest in the company rather than a separate fund or debt instrument. The business is associated with investment research and publishing activities, including commentary and reference materials for market analysis. It also provides data-oriented tools and services that support coverage of different types of securities and investment topics. This listing is best understood as an operating company security tied to research and publication services in the financial information area.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-VALU
$36.02
-12.1% Downside
Fair
Not available
Not available
Good
3.5%
19.2x
3.5x
11.6x
384.7 M
233.8 M
0.5%
7.9%
7.2
62.8%
89.4%
Valuation • Fair Value

Value Line Inc (NASDAQ-VALU) Fair Value by Valuation Model

Review the available estimates for Value Line Inc (NASDAQ-VALU), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$36.02

Estimated downside of 12.1% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$36.04

Discounted cash flow valuation reference.

Ben Graham Formula Value

$23.45

Classic Ben Graham valuation formula reference.

DDM Fair Value

$33.85

Dividend discount model valuation reference.

EPV Fair Value

$25.62

Earnings power value estimate.

Comps Fair Value

$38.46

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 7 available valuation references for Value Line Inc (NASDAQ-VALU) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Value Line Inc (NASDAQ-VALU)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

32.892 M

Current operating scale indicator.

Revenue Forecast

33.447 M

Forward revenue estimate.

EBITDA

4.813 M

Current operating profitability reference.

EBITDA Forecast

6.68 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Value Line Inc (NASDAQ-VALU) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Value Line Inc (NASDAQ-VALU)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.58

No elevated caution signal from this screen.

Altman Z-Score

7.2

Relatively strong balance-sheet zone.

FCF / Net Income

89.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Value Line Inc (NASDAQ-VALU). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Value Line Inc (NASDAQ-VALU)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

3.5%

Current income yield reference.

Payout Ratio

62.8%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Value Line Inc (NASDAQ-VALU). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Value Line Inc (NASDAQ-VALU) Stock Forecast & Technical Outlook

Review Value Line Inc (NASDAQ-VALU) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Value Line Inc (NASDAQ-VALU) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Value Line Inc (NASDAQ-VALU) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Value Line Inc (NASDAQ-VALU) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Value Line Inc (NASDAQ-VALU) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Value Line Inc (NASDAQ-VALU) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Value Line Inc (NASDAQ-VALU)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Value Line Inc (NASDAQ-VALU) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ • Fast Investor Answers

Value Line Inc (NASDAQ-VALU) Stock FAQ

Data-supported answers about Value Line Inc (NASDAQ-VALU), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$36.02
Estimated downside 12.1%
Valuation Rating
Overvalued
Estimated downside of 12.1%
Financial Health
Good
Current financial-health read

The current fair value estimate for Value Line Inc (NASDAQ-VALU) is $36.02. This implies an estimated downside of 12.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 12.1% versus the current market price.

The current financial health read for Value Line Inc (NASDAQ-VALU) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 3.5%.

The current P/E ratio listed for Value Line Inc (NASDAQ-VALU) is 19.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Value Line Inc is 384.7 M.

The current enterprise value listed for Value Line Inc is 233.8 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Value Line Inc is NASDAQ-VALU, and the stock is listed on NASDAQ.

Value Line Inc (NASDAQ-VALU) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Value Line Inc is 0.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Value Line Inc is 7.9%. Free float helps investors understand how much of the share base is available for public trading.

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