IDW Media Holdings Valuation
| IDWDelisted Stock | USD 0.53 0.00 0.00% |
IDW Media is overvalued. IDW Media Holdings retains a regular Real Value of $0.48 per share. The prevalent price of the firm is $0.53. Our model calculates the value of IDW Media Holdings from analyzing the firm fundamentals such as return on equity of -0.21, and Return On Asset of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IDW Media's price fluctuation is very steady at this time. Calculation of the real value of IDW Media Holdings is based on 3 months time horizon. Increasing IDW Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IDW stock is determined by what a typical buyer is willing to pay for full or partial control of IDW Media Holdings. Since IDW Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDW Stock. However, IDW Media's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.53 | Real 0.48 | Hype 0.53 | Naive 0.49 |
The intrinsic value of IDW Media's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IDW Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IDW Media Holdings helps investors to forecast how IDW stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IDW Media more accurately as focusing exclusively on IDW Media's fundamentals will not take into account other important factors: IDW Media Total Value Analysis
IDW Media Holdings is currently forecasted to have company total value of (2.26 M) with market capitalization of 6.07 M, debt of 1.19 M, and cash on hands of 10.01 M. The negative valuation of IDW Media may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the IDW Media fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.26 M) | 6.07 M | 1.19 M | 10.01 M |
IDW Media Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDW Media Holdings recorded a loss per share of 0.35. The entity last dividend was issued on the 27th of January 2016. The firm had 10:1 split on the 4th of August 2015. Based on the key measurements obtained from IDW Media's financial statements, IDW Media Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IDW Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDW Media has an asset utilization ratio of 129.18 percent. This indicates that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that IDW Media Holdings is more efficient with each dollar of assets it utilizes for everyday operations.IDW Media Ownership Allocation
IDW Media secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.IDW Media Profitability Analysis
The company reported the last year's revenue of 36.09 M. Reported Net Loss for the year was (748 K) with profit before taxes, overhead, and interest of 19.59 M.About IDW Media Valuation
Our relative valuation model uses a comparative analysis of IDW Media. We calculate exposure to IDW Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDW Media's related companies.IDW Media Holdings, Inc., a diversified media company, engages in the publishing and television entertainment businesses worldwide. IDW Media Holdings, Inc. was incorporated in 2009 and is headquartered in Newark, New Jersey. Idw Media operates under Publishing classification in the United States and is traded on AMEX Exchange. It employs 78 people.
IDW Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as IDW Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.9 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in IDW Stock
If you are still planning to invest in IDW Media Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IDW Media's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |