EDUC Valuation

Educational Development Corp

Add to Watchlist

Advanced Chart

1.470

-0.33(-18.333%)1D

Overview
Forecast
Valuation
Earnings

EDUC Relative Valuation

EDUC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EDUC is overvalued; if below, it's undervalued.

Historical Valuation

Educational Development Corp (EDUC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Educational Development Corp (EDUC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.80

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Educational Development Corp. (EDUC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Educational Development Corp. (EDUC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Educational Development Corp. (EDUC) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Educational Development Corp. (EDUC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Educational Development Corp. (EDUC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Educational Development Corp (EDUC) has a current Price-to-Book (P/B) ratio of 0.39. Compared to its 3-year average P/B ratio of 0.36 , the current P/B ratio is approximately 8.32% higher. Relative to its 5-year average P/B ratio of 1.11, the current P/B ratio is about -64.74% higher. Educational Development Corp (EDUC) has a Forward Free Cash Flow (FCF) yield of approximately 24.50%. Compared to its 3-year average FCF yield of 21.06%, the current FCF yield is approximately 16.30% lower. Relative to its 5-year average FCF yield of 2.70% , the current FCF yield is about 808.24% lower.

0.39

P/B

Median3y

0.36

Median5y

1.11

24.50

FCF Yield

Median3y

21.06

Median5y

2.70

Competitors Valuation Multiple

The average P/S ratio for EDUC's competitors is 0.71, providing a benchmark for relative valuation. Educational Development Corp Corp (EDUC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -28.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EDUC.O

Educational Development Corp

John Wiley & Sons Inc

Performance Decomposition

Market capitalization of EDUC decreased by 23.08% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -12.80 to -15.13.

The secondary factor is the P/E Change, contributed -12.39%to the performance.

Overall, the performance of EDUC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-28.89%

9.99M → 7.11M

Revenue Growth

18.20%

-12.80 → -15.13

Margin Expansion

-12.39%

-3.37 → -2.95

P/E Change

-23.08%