Company Valuation: Value Line, Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 292.4 623.4 432.3 341.2 385 330.3
Change - 113.21% -30.66% -21.08% 12.85% -14.2%
Enterprise Value (EV) 1 257.8 573 376.4 277.6 311.2 246.1
Change - 122.22% -34.31% -26.24% 12.1% -20.91%
P/E 12.6x 26.2x 24x 17.9x 18.6x 15.3x
PBR 4.36x 7.82x 5.16x 3.76x 3.86x 3.06x
PEG - 9.06x -1x 3.21x 2.09x 3.21x
Capitalization / Revenue 7.24x 15.4x 10.9x 9.1x 11x 9.88x
EV / Revenue 6.38x 14.1x 9.48x 7.41x 8.87x 7.36x
EV / EBITDA 29.4x 47.5x 29.5x 26.5x 43.7x 46.6x
EV / EBIT 34.2x 53.1x 32.8x 30.4x 52x 61.1x
EV / FCF 45.3x 67.7x 51.5x 37.1x 49.7x 93.7x
FCF Yield 2.21% 1.48% 1.94% 2.7% 2.01% 1.07%
Dividend per Share 2 0.85 0.91 1.03 1.14 1.225 1.325
Rate of return 2.78% 1.39% 2.25% 3.15% 3% 3.77%
EPS 2 2.426 2.496 1.91 2.017 2.197 2.301
Distribution rate 35% 36.5% 53.9% 56.5% 55.8% 57.6%
Net sales 1 40.39 40.52 39.7 37.49 35.08 33.45
EBITDA 1 8.758 12.06 12.77 10.49 7.128 5.283
EBIT 1 7.535 10.8 11.47 9.141 5.985 4.031
Net income 1 23.28 23.82 18.07 19.02 20.69 21.63
Net Debt 1 -34.57 -50.46 -55.94 -63.56 -73.81 -84.19
Reference price 2 30.54 65.47 45.80 36.20 40.90 35.19
Nbr of stocks (in thousands) 9,574 9,522 9,439 9,425 9,414 9,387
Announcement Date 29/7/21 26/7/22 28/7/23 26/7/24 29/7/25 29/7/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 398M
28.4x10.11x18.91x0.84% 136B
30.97x11.24x21.18x0.82% 87.19B
30.17x6.56x16.86x2.28% 48.84B
32.32x14.81x24.17x1.26% 45.83B
22.6x4.51x12.49x1.87% 35.88B
17.1x3.81x11.4x3% 22.39B
29.07x4.05x12.68x1.18% 22.19B
21x3.07x12.78x2.25% 21.54B
21.56x5.07x12.65x3.08% 17.1B
Average 25.91x 7.03x 15.90x 1.84% 43.7B
Weighted average by Cap. 27.87x 8.80x 17.91x 1.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Value Line, Inc.

Historical PBR trend

Valuation ratios - PBR - Value Line, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Value Line, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Value Line, Inc.

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