EDUC — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($1.35)
DCF	$50.59	+3647.1%
Graham Number	$7.55	+459.3%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $24.75M

Near-term growth (yrs 1–5)(%)Rev: -36.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.53%

Computed WACC: 8.53%

Cost of equity (Re)9.90%(Rf 4.30% + β 1.02 × ERP 5.50%)

Cost of debt (Rd)7.90%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)62.53%

Debt weight (D/V)37.47%

Results

Intrinsic Value / share$54.62

Current Price$1.35

Upside / Downside+3945.2%

Net Debt (used)$3.84M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$51.03	$61.44	$73.55	$87.57	$103.72
8.0%	$41.87	$50.25	$59.98	$71.24	$84.18
9.0%	$35.52	$42.50	$50.59	$59.94	$70.67
10.0%	$30.86	$36.82	$43.71	$51.66	$60.78
11.0%	$27.30	$32.47	$38.45	$45.33	$53.23

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.47

Book Value / share($)Yahoo: $5.39

Results

Graham Number$7.55

Current Price$1.35

Margin of Safety+459.3%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.53%

Terminal growth rate(%)

Computed WACC: 8.53%

Cost of equity (Re)9.90%(Rf 4.30% + β 1.02 × ERP 5.50%)

Cost of debt (Rd)7.90%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)62.53%

Debt weight (D/V)37.47%

Results

Current Price$1.35

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-36.6%

Historical Earnings Growth—

Base FCF (TTM)$24.75M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$1.35

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.95M

Target EV/EBITDA multipleCurrent: -3.1×

Net Debt($B)Default: $3.84M

Results

Implied Equity Value / share$1.36

Current Price$1.35

Upside / Downside+0.7%

Implied EV$15.41M

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