DDM Analysis: VALU

Valuation Snapshot

Stable Growth	$15.94 - $22.94	$19.35
Multi-Stage	$27.25 - $29.88	$28.54
Blended Fair Value	$23.94
Current Price	$36.66
Upside	-34.69%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	7.91%	6.74%	1.20	1.12	1.01	0.89	0.86	0.82	0.78	0.95	0.70	0.66
YoY Growth	-	-	7.03%	11.51%	12.68%	4.18%	4.45%	4.92%	-17.55%	34.96%	7.28%	4.74%
Dividend Yield	-	-	3.23%	2.37%	1.88%	0.91%	2.68%	3.33%	3.00%	4.16%	3.97%	3.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21.26
(-) Cash Dividends Paid (M)	11.77
(=) Cash Retained (M)	9.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.25	2.66	1.59
Cash Retained (M)	9.49	9.49	9.49
(-) Cash Required (M)	-4.25	-2.66	-1.59
(=) Excess Retained (M)	5.24	6.83	7.89
(/) Shares Outstanding (M)	9.41	9.41	9.41
(=) Excess Retained per Share	0.56	0.73	0.84
LTM Dividend per Share	1.25	1.25	1.25
(+) Excess Retained per Share	0.56	0.73	0.84
(=) Adjusted Dividend	1.81	1.98	2.09
WACC / Discount Rate	8.97%	8.97%	8.97%
Growth Rate	-2.13%	-1.13%	-0.13%
Fair Value	$15.94	$19.35	$22.94
Upside / Downside	-56.53%	-47.21%	-37.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21.26	21.02	20.78	20.55	20.31	20.09	20.69
Payout Ratio	55.36%	62.29%	69.22%	76.15%	83.07%	90.00%	92.50%
Projected Dividends (M)	11.77	13.09	14.38	15.64	16.88	18.08	19.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.97%	8.97%	8.97%
Growth Rate	-2.13%	-1.13%	-0.13%
Year 1 PV (M)	11.89	12.01	12.14
Year 2 PV (M)	11.87	12.11	12.36
Year 3 PV (M)	11.73	12.09	12.46
Year 4 PV (M)	11.49	11.97	12.46
Year 5 PV (M)	11.18	11.77	12.37
PV of Terminal Value (M)	198.31	208.65	219.41
Equity Value (M)	256.47	268.60	281.20
Shares Outstanding (M)	9.41	9.41	9.41
Fair Value	$27.25	$28.54	$29.88
Upside / Downside	-25.68%	-22.16%	-18.51%

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Value Line, Inc. (VALU)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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