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EpicQuest Education Group (EEIQ) Fair Value & Analysis

Consumer Defensive · US · Market cap $5.7M

EE EpicQuest Education Group logo EpicQuest Education Group EEIQ · US
Price$2.34
Fair Value$3.04
Upside+30.3%
Quality31/100
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Weak Growth
Loss-making · -27.2% net margin
negative free cash flow
Trails peers (3/9)
Narrow moat 4/100
Evidence: Low Range $2.27 – $4.55 Share as image

Fair value as of: Jul 24, 2026

From 1 valuation models · updated 17 days ago

Share price −10.2% over the past month.

Below-average quality, screening 30% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (31/100). That raises the risk this is a value trap rather than a bargain.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($2.27 to $4.55) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$296.64 $1.91 Fair Value $3.04 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range $1.91 – $296.64 · fair‑value band $2.27 – $4.55 · the $2.34 price screens below the $3.04 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

EpicQuest Education Group (EEIQ) currently trades at $2.34, while our model-based Fair Value estimate is $3.04, implying the stock looks roughly 30.3% undervalued today. The Quality Score stands at 31/100 (below-average 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: low), always confirm before acting.

Over the trailing twelve months, EpicQuest Education Group generated revenue of $8.9M at a net margin of -27.2%. Revenue declined 10.5% year over year. It earns a return on equity of -20.0%. Fundamentals as of Jul 24, 2026

Our scenario range runs from $2.27 (bear case) to $4.55 (bull case); at $2.34, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Defensive peers we cover trades at 17% fair-value upside, at 30%, EEIQ screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $2.67 $3.58 $5.35 50
All 1 models by family
Asset-Based
NCAV (Graham) $2.67 $3.58 $5.35 50

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Key figures & financial health

Revenue (TTM) $8.9M
Revenue growth (YoY) -10.5%
Net margin -27.2%
Return on equity -20.0%
Free cash flow −$3.2M FY2025
Operating margin -62.1%
More key figures
EPS (TTM) $-2.56
Net cash $767K FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 35 · Market factors (momentum, volatility) 17

Profitability 11
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom.

Full company description

EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom. It offers International English Proficiency Test (ITEP) counseling, registration, test placement, and test scores for students with no or poor language skills; admission application; visa counseling; pre-departure guidance; and accommodation arrangements. The company provides services after arrival, including pick-up; welcome; dormitory; catering; academic guidance; internship; and shuttle bus services. In addition, it acts as a recruiting agent for the University of the West of Scotland and Coventry University; and organizes and offers sport-related exhibition matches, kinesiology, and recreation education programs. The company was formerly known as Elite Education Group International Limited and changed its name to EpicQuest Education Group International Limited in August 2022. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

EpicQuest Education Group reported revenue of $8.9M in FY2025 versus $5.3M in FY2021, a compound +13.7%/yr. Reported net income was −$2.4M in FY2025.

Growth Quality 10/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$8.9M
Latest YoY
+9.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.3%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.5%
Revenue +13.7%/yr
FY21 $5.3M
FY22 $6.3M
FY23 $5.7M
FY24 $8.2M
FY25 $8.9M
Net income
FY21 −$1.1M
FY22 −$6.0M
FY23 −$6.7M
FY24 −$6.0M
FY25 −$2.4M

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Cite: Fair Value Calculator (2026). "EpicQuest Education Group Fair Value". https://www.fairvalue-calculator.com/stock/EEIQ

Peer Group

Education & Training Services · 148 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 35 · Bottom 25%
Fair Value upside +30% · Above median
Return on assets -11% · Bottom 25%
Net margin (TTM) -27% · Bottom 25%
Operating margin (TTM) -62% · Bottom 25%
Revenue growth -11% · Bottom 25%

Valuation Multiples vs Education & Training Services median · lower = cheaper

P/B 0.64× · Cheaper than median
P/S (TTM) 0.64× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 74 · sector 37
FUTURE 0 · sector 24
PAST 0 · sector 18
HEALTH 0 · sector 95
DIVIDEND 0 · sector 66

Insider activity: 20/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
New Oriental Education & Technology Group EDUN 966.48 MXN 897.37 MXN -7%
TAL Education Group TAL $10.24 $15.60 +52%
Laureate Education, Inc LAUR $36.45 $41.45 +14%
Physicswallah Limited PWL ₹131.59 ₹14.81 -89%
Grand Canyon Education, Inc LOPE $149.00 $152.01 +2%
Covista Inc CVSA $116.22 $135.45 +17%
Stride, Inc LRN $83.39 $139.45 +67%
Universal Technical Institute, Inc UTI $40.33 $21.35 -47%
Perdoceo Education Corporation PRDO $31.66 $41.45 +31%
Strategic Education, Inc STRA $84.18 $105.48 +25%

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Frequently asked questions

Is EpicQuest Education Group (EEIQ) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $3.04 versus a price of $2.34, about +30% (undervalued).
What is the fair value of EEIQ?
Our model-based fair value for EpicQuest Education Group is $3.04 (as of Jul 24, 2026), built from audited fundamentals. The current price is $2.34.
What is the quality score of EEIQ?
EpicQuest Education Group has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of EpicQuest Education Group (EEIQ)?
EpicQuest Education Group reported trailing-twelve-month revenue of about $8.9M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of EEIQ?
The net profit margin of EpicQuest Education Group is about -27.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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