Educational Development CorpEDUC
Price$1.30Intrinsic value$1.386% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1.38median of 5 methods · middle span $1-$2based on filings through 31 May 2026
Market Price $1.30Price as of 1 Oct 2026
Margin of Safety +6.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -18.8%/yr (balance of the path).-14.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.4%Yr 7-10.1%Yr 8-5.7%Yr 9-1.4%Yr 103.0%
-18.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-14.5%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetEducational Development CorpEDUCConsumer Discretionary
Valuation
P/E5.7×
P/S0.5×
P/B0.3×
EV / Revenue0.5×
EV / EBITDA1.5×
Profitability
Gross margin59.4%
Operating margin3.3%
Net margin9.8%
FCF margin3.6%
Returns
ROE4.8%
ROA3.8%
ROIC5.0%
Growth
Revenue growth (YoY)-39.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio3.20×
Altman Z-Score2.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.