VALUE LINE INC (VALU)

Investment Advice

Latest Price

$34.19

TTM P/E

14.55

Normalized P/E

15.49

Div Yield

5.26%

Book Value

11.46

P/B Ratio

2.98

Valuation metrics

EPS: $2.20

Book value / share: $10.58

Formula: √(22.5 × EPS × BVPS)

Graham Number

$22.89

33% 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

$10.68

69% downside

Base FCF: $18M (median of recent 5yr)

Growth: 14%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$68.12

+99% upside

EPS: $2.20

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$33.00

3% downside

4.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
NEUBERGER BERMAN GROUP LLC	116.7K	$4.0M	1.24%	+4.4K	2026-03-31
BlackRock, Inc.	83.5K	$2.0M	0.89%	-344	2026-03-31
DIMENSIONAL FUND ADVISORS LP	54.5K	$1.0M	0.58%	-2.4K	2026-03-31
WELLS FARGO & COMPANY/MN	26.4K	--	0.28%	-577	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	24.1K	--	0.26%	-504	2026-03-31
OPPENHEIMER & CO INC	22.0K	--	0.23%	--	2026-03-31
North Star Investment Management Corp.	16.1K	--	0.17%	--	2026-03-31
STATE STREET CORP	13.9K	--	0.15%	--	2026-03-31
RENAISSANCE TECHNOLOGIES LLC	10.9K	--	0.12%	-100	2026-03-31
Capital Investment Counsel, Inc	9.5K	--	0.10%	-300	2026-03-31