Value Line, Inc. (VALU) DCF Valuation

Value Line, Inc. (VALU) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Value Line, Inc. (VALU) Bundle

DCF model
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Evaluate Value Line, Inc.'s (VALU) financial outlook like an expert! This (VALU) DCF Calculator offers pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 40.3 40.4 40.5 39.7 37.5 36.8 36.2 35.5 34.9 34.3
Revenue Growth, % 0 0.23077 0.32927 -2.05 -5.56 -1.76 -1.76 -1.76 -1.76 -1.76
EBITDA 9.4 8.8 12.1 12.8 10.6 10.0 9.8 9.6 9.5 9.3
EBITDA, % 23.22 21.86 29.95 32.29 28.14 27.09 27.09 27.09 27.09 27.09
Depreciation .3 1.3 1.3 1.3 1.4 1.1 1.0 1.0 1.0 1.0
Depreciation, % 0.66007 3.2 3.3 3.4 3.76 2.86 2.86 2.86 2.86 2.86
EBIT 9.1 7.5 10.8 11.5 9.1 8.9 8.8 8.6 8.5 8.3
EBIT, % 22.56 18.65 26.65 28.9 24.38 24.23 24.23 24.23 24.23 24.23
Total Cash 34.2 45.4 57.8 62.1 68.3 35.7 35.1 34.5 33.8 33.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.0 4.0 1.7 2.1 1.3
Account Receivables, % 12.52 9.87 4.14 5.35 3.49
Inventories .0 .6 .0 .0 -1.2 -.1 -.1 -.1 -.1 -.1
Inventories, % 0.000002481451 1.53 0 0 -3.09 -0.31387 -0.31387 -0.31387 -0.31387 -0.31387
Accounts Payable 2.1 2.1 1.3 1.3 1.4 1.5 1.5 1.5 1.4 1.4
Accounts Payable, % 5.1 5.14 3.24 3.18 3.81 4.1 4.1 4.1 4.1 4.1
Capital Expenditure .0 -.2 .0 -.1 -.1 -.1 -.1 -.1 -.1 -.1
Capital Expenditure, % -0.0049629 -0.44068 -0.02714374 -0.35269 -0.2054 -0.20618 -0.20618 -0.20618 -0.20618 -0.20618
Tax Rate, % 24.5 24.5 24.5 24.5 24.5 24.5 24.5 24.5 24.5 24.5
EBITAT 6.3 5.8 8.4 8.7 6.9 6.7 6.6 6.5 6.4 6.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3.6 7.4 11.9 9.4 10.4 5.4 7.6 7.4 7.3 7.2
WACC, % 8.38 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39
PV UFCF
SUM PV UFCF 27.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 7
Terminal Value 115
Present Terminal Value 77
Enterprise Value 104
Net Debt 0
Equity Value 104
Diluted Shares Outstanding, MM 9
Equity Value Per Share 10.98

What You Will Receive

  • Adjustable Input Parameters: Seamlessly modify key factors (growth %, profit margins, discount rate) to explore various scenarios.
  • Comprehensive Market Data: Value Line’s financial metrics pre-loaded to facilitate your evaluation.
  • Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
  • Tailored and Professional Design: A refined Excel template that meets your valuation requirements.
  • Engineered for Analysts and Investors: Perfect for assessing forecasts, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Gain access to reliable historical figures and forward-looking estimates for Value Line, Inc. (VALU).
  • Adjustable Analysis Parameters: Modify highlighted fields such as discount rates, growth metrics, and profit margins.
  • Real-Time Calculations: Automatic updates for discounted cash flow (DCF), Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries designed to help you interpret your valuation findings.
  • Designed for All Skill Levels: A straightforward layout suitable for investors, financial officers, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based VALU DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Value Line, Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose Value Line, Inc. (VALU)?

  • Save Time: Instantly access comprehensive research without the hassle of manual analysis.
  • Enhance Accuracy: Dependable data and insights minimize the risk of valuation errors.
  • Fully Customizable: Adjust reports to align with your specific investment strategies and objectives.
  • Easy to Understand: Intuitive graphs and summaries simplify complex information for better decision-making.
  • Backed by Professionals: Developed for investors who prioritize accuracy and efficiency in their evaluations.

Who Should Use Value Line, Inc. (VALU)?

  • Investors: Evaluate Value Line, Inc.'s (VALU) financial performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
  • Startup Founders: Discover how established firms like Value Line, Inc. (VALU) are appraised in the market.
  • Consultants: Provide clients with expert valuation insights and reports on Value Line, Inc. (VALU).
  • Students and Educators: Utilize real-world examples from Value Line, Inc. (VALU) to teach and learn valuation principles.

What the Template Contains

  • Pre-Filled DCF Model: Value Line, Inc.'s (VALU) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Value Line, Inc. (VALU).
  • Financial Ratios: Evaluate Value Line, Inc.'s (VALU) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Value Line, Inc. (VALU).
  • Financial Statements: Annual and quarterly reports to support detailed analysis of Value Line, Inc. (VALU).
  • Interactive Dashboard: Easily visualize key valuation metrics and results for Value Line, Inc. (VALU).

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