EDU Holdings Limited (EDU.AX)

EDU Holdings Limited (EDU.AX) — VMCI valuation read

Headline read on EDU.AX: VMCI of 67/100 versus a Consumer Defensive sector median of 50. The 17-point above-median position is what makes EDU Holdings Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on EDU.AX: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on EDU.AX: value (EDU.AX trades at 27.0x earnings, 50% above the Consumer Defensive median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of -2.0x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.

EDU.AX rose 0.2% over the trailing 7 days, with a -9.3% read on a 30-day basis.