SCHL Valuation

Scholastic Corp

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25.050

-0.23(-0.910%)1D

Overview
Forecast
Valuation
Earnings

SCHL Relative Valuation

SCHL'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, SCHL is overvalued; if below, it's undervalued.

Historical Valuation

Scholastic Corp (SCHL) is now in the Fair zone, suggesting that its current forward PE ratio of 18.06 is considered Fairly compared with the five-year average of 22.25. The fair price of Scholastic Corp (SCHL) is between 20.60 to 34.29 according to relative valuation methord.

Relative Value

Fair Zone

20.60-34.29

Current Price：24.94

Fair

18.06

Trailing

Forward

5.63

EV/EBITDA

Scholastic Corp. (SCHL) has a current EV/EBITDA of 5.63. The 5-year average EV/EBITDA is 6.26. The thresholds are as follows: Strongly Undervalued below 4.46, Undervalued between 4.46 and 5.36, Fairly Valued between 7.15 and 5.36, Overvalued between 7.15 and 8.05, and Strongly Overvalued above 8.05. The current Forward EV/EBITDA of 5.63 falls within the Historic Trend Line -Fairly Valued range.

14.41

EV/EBIT

Scholastic Corp. (SCHL) has a current EV/EBIT of 14.41. The 5-year average EV/EBIT is 14.85. The thresholds are as follows: Strongly Undervalued below 6.00, Undervalued between 6.00 and 10.42, Fairly Valued between 19.28 and 10.42, Overvalued between 19.28 and 23.71, and Strongly Overvalued above 23.71. The current Forward EV/EBIT of 14.41 falls within the Historic Trend Line -Fairly Valued range.

0.38

Scholastic Corp. (SCHL) has a current PS of 0.38. The 5-year average PS is 0.68. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.48, Fairly Valued between 0.88 and 0.48, Overvalued between 0.88 and 1.09, and Strongly Overvalued above 1.09. The current Forward PS of 0.38 falls within the Undervalued range.

3.53

P/OCF

Scholastic Corp. (SCHL) has a current P/OCF of 3.53. The 5-year average P/OCF is 7.59. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 4.72, Fairly Valued between 10.45 and 4.72, Overvalued between 10.45 and 13.31, and Strongly Overvalued above 13.31. The current Forward P/OCF of 3.53 falls within the Undervalued range.

7.16

P/FCF

Scholastic Corp. (SCHL) has a current P/FCF of 7.16. The 5-year average P/FCF is 30.40. The thresholds are as follows: Strongly Undervalued below -43.59, Undervalued between -43.59 and -6.60, Fairly Valued between 67.40 and -6.60, Overvalued between 67.40 and 104.40, and Strongly Overvalued above 104.40. The current Forward P/FCF of 7.16 falls within the Historic Trend Line -Fairly Valued range.

Scholastic Corp (SCHL) has a current Price-to-Book (P/B) ratio of 0.67. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately -28.79% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about -30.16% higher. Scholastic Corp (SCHL) has a Forward Free Cash Flow (FCF) yield of approximately 11.35%. Compared to its 3-year average FCF yield of 8.13%, the current FCF yield is approximately 39.62% lower. Relative to its 5-year average FCF yield of 6.86% , the current FCF yield is about 65.41% lower.

0.67

P/B

Median3y

0.94

Median5y

0.96

11.35

FCF Yield

Median3y

8.13

Median5y

6.86

Competitors Valuation Multiple

The average P/S ratio for SCHL's competitors is 0.71, providing a benchmark for relative valuation. Scholastic Corp Corp (SCHL) exhibits a P/S ratio of 0.38, which is -46.35% above the industry average. Given its robust revenue growth of 7.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Educational Development Corp

John Wiley & Sons Inc

Performance Decomposition

Market capitalization of SCHL decreased by 18.70% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -269.13 to -361.14.

The secondary factor is the Revenue Growth, contributed 7.03%to the performance.

Overall, the performance of SCHL in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.03%

474.90M → 508.30M

Revenue Growth

-59.92%

7.56 → 3.03

Margin Expansion

34.19%

-269.13 → -361.14

P/E Change

-18.70%