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EDU Holdings (EDU) Fair Value & Analysis

Consumer Defensive · AU · Market cap A$121M

EH EDU Holdings EDU · AU
PriceA$1.07
Fair ValueA$2.43
Upside+128.2%
Quality95/100
Evidence: High Range A$1.81 – A$6.57

Fair value as of: Jun 25, 2026

From 26 valuation models · updated 4 days ago

Share price +8.4% over the past month.

Price vs Fair Value (12 months)

A$1.22 A$0.3114 Fair Value A$2.43 Jun 2025 Jun 2026

12‑month range A$0.3114 – A$1.22 · fair‑value band A$1.81 – A$6.57 · the A$1.07 price screens below the A$2.43 fair value. As of Jun 25, 2026.

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Analysis

EDU Holdings (EDU) currently trades at A$1.07, while our model-based Fair Value estimate is A$2.43 — implying the stock looks roughly 128.2% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, EDU Holdings generated revenue of A$82.4M at a net margin of 18.0%. Revenue grew 82.2% year over year. It earns a return on equity of 84.7%. Net debt stands at A$6.6M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) A$82.4M
Revenue growth (YoY) +82.2%
Net margin 18.0%
Return on equity 84.7%
Free cash flow A$23.1M FY2025
P/E ratio 10.7
More key figures
Operating margin 27.1%
EPS (TTM) A$0.0900
Dividend yield 4.1%
EPS growth (YoY) +241%
Net debt A$6.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia. The company operates in two segments, Ikon and Australian Learning Group (ALG). It offers higher education in the human services and education sectors that includes undergraduate and postgraduate degrees in fields of counselling, community services, and early childhood education. The company also provides vocational education and training that includes courses designed to meet the needs of skills-in-demand industries, such as aged care, community services, and early childhood education. It provides its services to domestic and international students through physical campuses and online channels. The company was formerly known as UCW Limited and changed its name to EDU Holdings Limited in December 2021. EDU Holdings Limited was incorporated in 2004 and is based in Sydney, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

EDU Holdings reported revenue of A$82.4M in FY2025 versus A$20.8M in FY2021, a compound +41.1%/yr. Reported net income was A$14.8M in FY2025, compounding +76.3%/yr from FY2021.

Revenue +41.1%/yr
FY21 A$20.8M
FY22 A$18.2M
FY23 A$21.2M
FY24 A$42.2M
FY25 A$82.4M
Net income +76.3%/yr
FY21 A$1.5M
FY22 −A$4.8M
FY23 −A$3.0M
FY24 A$2.6M
FY25 A$14.8M

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Similar stocks

6 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
New Oriental Education & Technology Group EDUN 966.48 MXN 51.39 MXN -95%
TAL Education Group T1AL34 R$4.89 R$0.9200 -81%
Graham Holdings GHC $1,147 $1,170 +2%
Laureate Education, Inc LAUR $33.82 $33.05 -2%
Covista Inc CVSA $119.28 $137.46 +15%
Stride, Inc LRN $99.84 $139.45 +40%

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Frequently asked questions

Is EDU Holdings (EDU) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$2.43 versus a price of A$1.07 — about +128% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EDU?
Our 21-model fair value for EDU Holdings is A$2.43 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$1.07.
What is the quality score of EDU?
EDU Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of EDU Holdings (EDU)?
EDU Holdings reported trailing-twelve-month revenue of about A$82.4M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of EDU?
The net profit margin of EDU Holdings is about 18.0%, meaning it keeps roughly 18.0% of revenue as net income. Based on the latest reported figures.
Does EDU Holdings pay a dividend?
EDU Holdings currently shows a dividend yield of about 4.06% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.