Educational Development Valuation
| EDUC Stock | USD 1.58 0.01 0.63% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Educational Development shows a prevailing Real Value of $1.5 per share. The current price of the firm is $1.58. Our model computes the value of Educational Development from reviewing the firm fundamentals such as Current Valuation of 48.11 M, profit margin of (0.06) %, and Shares Outstanding of 8.58 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Educational Development's valuation include:
Price Book 0.3208 | Enterprise Value 48.1 M | Enterprise Value Ebitda 62.7197 | Price Sales 0.3197 | Enterprise Value Revenue 1.1343 |
Overvalued
Today
Please note that Educational Development's price fluctuation is very risky at this time. Calculation of the real value of Educational Development is based on 3 months time horizon. Increasing Educational Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Educational Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Educational Stock. However, Educational Development's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.58 | Real 1.5 | Hype 1.6 | Naive 1.47 |
The real value of Educational Stock, also known as its intrinsic value, is the underlying worth of Educational Development Company, which is reflected in its stock price. It is based on Educational Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Educational Development's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Educational Development helps investors to forecast how Educational stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Educational Development more accurately as focusing exclusively on Educational Development's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Educational Development's intrinsic value based on its ongoing forecasts of Educational Development's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Educational Development's closest peers. If more than one evaluation category is relevant for Educational Development we suggest using both methods to arrive at a better estimate.
Educational Development Cash |
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Educational Valuation Trend
Comparing Educational Development's enterprise value against its market capitalization is a good way to estimate the value of Educational Development uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Educational Development Total Value Analysis
Educational Development is currently anticipated to have valuation of 48.11 M with market capitalization of 13.56 M, debt of 35.55 M, and cash on hands of 832.5 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Educational Development fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.11 M | 13.56 M | 35.55 M | 832.5 K |
Educational Development Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Educational Development recorded a loss per share of 0.32. The entity last dividend was issued on the 18th of February 2022. The firm had 2:1 split on the 23rd of August 2018. Based on the key indicators related to Educational Development's liquidity, profitability, solvency, and operating efficiency, Educational Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Educational Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Educational Development has an asset utilization ratio of 56.63 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Educational Development is more efficient with each dollar of assets it utilizes for everyday operations.Educational Development Ownership Allocation
The market capitalization of Educational Development is $13.56 Million. Educational Development retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Educational Development Profitability Analysis
The company reported the previous year's revenue of 51.03 M. Net Income was 546.4 K with profit before overhead, payroll, taxes, and interest of 97.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Educational Development's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Educational Development and how it compares across the competition.
About Educational Development Valuation
The stock valuation mechanism determines Educational Development's current worth on a weekly basis. Our valuation model uses a comparative analysis of Educational Development. We calculate exposure to Educational Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Educational Development's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33 M | 29.1 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.65 | 0.50 |
Educational Development Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.3 M | |
| Quarterly Earnings Growth Y O Y | 2187.789 |
Educational Development Current Valuation Indicators
Valuation refers to the process of determining the present value of Educational Development and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Educational we look at many different elements of the entity such as Educational's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Educational Development, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Educational Development's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Educational Development's worth.Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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