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Valor Line, Inc. (Valu) Avaliação DCF |
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Value Line, Inc. (VALU) Bundle
Avalie as perspectivas financeiras da Value Line, Inc. (VALU) como um especialista! Esta calculadora DCF (VALU) oferece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 |
| Account Receivables, % | 12.52 | 9.87 | 4.14 | 5.35 | 3.49 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Inventories | .0 | .6 | .0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
| Inventories, % | 0.000002481451 | 1.53 | 0 | 0 | 0 | 0.30501 | 0.30501 | 0.30501 | 0.30501 | 0.30501 |
| 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 | 9.2 | 6.4 | 7.6 | 7.4 | 7.3 | 7.2 |
| WACC, % | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 111 | |||||||||
| Present Terminal Value | 74 | |||||||||
| Enterprise Value | 102 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 102 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 10.77 |
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
- Download the Template: Gain immediate access to the Excel-based VALU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Value Line, Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- 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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