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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-11), Educational Development's Intrinsic Value: Projected FCF is $5.36. The stock price of Educational Development is $2.21. Therefore, Educational Development's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for Educational Development's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Educational Development was 15.48. The lowest was 0.16. And the median was 1.25.
The historical data trend for Educational Development's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Educational Development Annual Data | |||||||||||||||||||||
Trend | Feb14 | Feb15 | Feb16 | Feb17 | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | -0.41 | 0.55 | 2.44 | -6.29 | 2.40 |
Educational Development Quarterly Data | ||||||||||||||||||||
Feb19 | May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 3.10 | 2.40 | 2.79 | 3.62 | 5.36 |
For the Publishing subindustry, Educational Development's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Media - Diversified industry and Communication Services sector, Educational Development's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Educational Development's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get Educational Development's Free Cash Flow(6 year avg) = $0.70.
Educational Development's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Nov23) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | 0.69872 | + | 47.115 | * | 0.8) | / | 8.266 | |
= | 5.36 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Educational Development (NAS:EDUC) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Educational Development's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 2.21 | / | 5.364633446302 | |
= | 0.41 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Educational Development's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
O Keefe Daniel E | officer: Chief Financial Officer | 1221 E HOUSTON, BROKEN ARROW OK 74012 |
Heather N. Cobb | officer: Chief Sales & Marketing Offcr | 5402 S. 122ND ST. EAST AVE., TULSA OK 74137 |
Craig M White | officer: VP, Operations | 10302 E 55TH PL, TULSA OK 74146 |
Bradely Von Stoots | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
Randall W White | director, 10 percent owner, officer: President & CEO | |
Joshua J Peters | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
Ronald T Mcdaniel | officer: Vice President | |
Besty Richert | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
Kara Gae Neal | director | 5402 S. 122ND EAST AVE, TULSA OK 74146 |
James F Lewis | director | |
G Dean Cosgrove | director | |
William C Fossett | officer: Controller & Corporate Secreta | |
John A Clerico | director | 3132 S COLUMBIA CIRCLE, TULSA OK 74105 |
Robert D Berryhill | director | PO BOX 1120, BIXBY OK 74008 |
Kathy Slemp | officer: Vice President |
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