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Value Line Small Cap Opportunities Fund, Inc. Investor Class
VLEOXFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $39.70M | 45.5% | $18.06M | $18.14M | N/A |
| 2027 | $43.66M | 45.5% | $19.87M | $19.95M | $18.14M |
| 2028 | $48.03M | 45.5% | $21.85M | $21.95M | $18.14M |
| 2029 | $52.83M | 45.5% | $24.04M | $24.15M | $18.14M |
| 2030 | $58.12M | 45.5% | $26.44M | $26.56M | $18.14M |
| 2031 | $63.93M | 45.5% | $29.09M | $29.22M | $18.14M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.91 | 2023-04-30 |
| EPS growth | -23.6% | Forecast years: 5 |
| Future EPS | $0.497 | EPS × (1 + G)^5 |
| Base P/E | 33.5 | P/E |
| Future price | $16.655 | Future EPS × P/E |
| Fair value today | $10.341 | PV @ 10.0% |
| 30% safety price | $7.239 | Margin of safety |
| 50% safety price | $5.171 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $42.472 | $46.897 | $52.931 |
| 10.0% | $38.003 | $41.265 | $45.532 |
| 11.0% | $34.48 | $36.964 | $40.11 |