EDUCATIONAL DEVELOPMENT CORP (EDUC)

Wholesale-Miscellaneous Nondurable Goods · Consumer Discretionary · $46M

overvalued
Intrinsic Value (Consensus)
$3.93
Current Price
$5.40
Margin of Safety
-27.2%
27.2% Above Intrinsic Value
Value: $4
Price: $5

Valuation Model Estimates

Current Price: $5.40
DCF (Discounted Cash Flow)
$2.18
Graham Number
$5.53
Earnings Power Value
$2.62
Relative Value (P/E)
$5.40
Dividend Discount Model
Not applicable
Consensus Value
$3.93

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.27
EPS (Forward)
$0.28
Book Value
$5.03
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
5.4%
Debt/Equity
Revenue Growth
227.0%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance