Educational Development Valuation
Is EDUC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EDUC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EDUC ($1.86) is trading above our estimate of fair value ($1.51)
Significantly Below Fair Value: EDUC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EDUC?
Key metric: As EDUC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is EDUC's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | US$42.42m |
| Market Cap | US$16.31m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | -10x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does EDUC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.5x | ||
FVTI Fortune Valley Treasures | 10.2x | n/a | US$18.8m |
EOSS EOS | 50.8x | n/a | US$6.0m |
BSHI Boss Holdings | 0.5x | n/a | US$24.8m |
KAVL Kaival Brands Innovations Group | 0.6x | n/a | US$6.0m |
EDUC Educational Development | 0.4x | n/a | US$16.3m |
Price-To-Sales vs Peers: EDUC is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (15.5x).
Price to Sales Ratio vs Industry
How does EDUC's PS Ratio compare vs other companies in the US Retail Distributors Industry?
Price-To-Sales vs Industry: EDUC is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Retail Distributors industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is EDUC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EDUC's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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