Educational Development Valuation
| EDUC Stock | USD 1.98 0.06 3.13% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Educational Development shows a prevailing Real Value of $1.72 per share. The current price of the firm is $1.98. Our model computes the value of Educational Development from reviewing the firm fundamentals such as Shares Outstanding of 8.57 M, current valuation of 48.97 M, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Educational Development's valuation include:
Price Book 0.4766 | Enterprise Value 49 M | Enterprise Value Ebitda 9.095 | Price Sales 0.3937 | Trailing PE 96 |
Overvalued
Today
Please note that Educational Development's price fluctuation is dangerous 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.
Our valuation method for Educational Development is useful when determining the fair value of the Educational stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Educational Development. 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 1.98 | Real 1.72 | Hype 1.92 |
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, assets, liabilities, 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, news, and other external factors that may influence Educational Development's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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. When choosing an evaluation method for Educational Development, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Educational Development Investments |
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Educational Valuation Trend
Knowing Educational Development's actual value is paramount for traders to make sound investment determinations. Educational Development's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Educational Development's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Educational Development's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Educational Market Cap
Educational Development is rated below average in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 5.75 Billion. Educational Development adds roughly 16.46 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.Educational Development Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Educational Development's current stock value. Our valuation model uses many indicators to compare Educational Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Educational Development competition to find correlations between indicators driving Educational Development's intrinsic value. More Info.Educational Development is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Educational Development is roughly 4.41 . The current year's Price To Book Ratio is expected to grow to 2.62. Comparative valuation analysis is a catch-all model that can be used if you cannot value Educational Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Educational Development's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Educational Development's earnings, one of the primary drivers of an investment's value.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 the current worth of Educational Development on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Educational Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Educational Development based exclusively on its fundamental and basic technical indicators. By analyzing Educational Development's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Educational Development's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Educational Development. We calculate exposure to Educational Development's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Educational Development's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.1 M | 80 M | |
| Pretax Profit Margin | 0.07 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.67 | 0.50 |
8 Steps to conduct Educational Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Educational Development's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Educational Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Educational Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Educational Development's revenue streams: Identify Educational Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Educational Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Educational Development's growth potential: Evaluate Educational Development's management, business model, and growth potential.
- Determine Educational Development's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Educational Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. Note, investing in growth stocks can be very risky. If the company such as Educational Development does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.2 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. Educational Development's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Educational Development's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Educational Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Educational Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Educational Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Educational Development Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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Is Educational Development's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Educational Development. If investors know Educational will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Educational Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.2 K | Earnings Share 0.02 | Revenue Per Share 6.869 | Quarterly Revenue Growth (0.44) | Return On Assets (0.04) |
The market value of Educational Development is measured differently than its book value, which is the value of Educational that is recorded on the company's balance sheet. Investors also form their own opinion of Educational Development's value that differs from its market value or its book value, called intrinsic value, which is Educational Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Educational Development's market value can be influenced by many factors that don't directly affect Educational Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Educational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Educational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Educational Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.