IDW Media Valuation
| IDWM Stock | USD 33.50 2.75 7.59% |
At this time, the firm appears to be overvalued. IDW Media Holdings retains a regular Real Value of $28.56 per share. The prevalent price of the firm is $33.5. Our model calculates the value of IDW Media Holdings from analyzing the firm fundamentals such as return on equity of -51.28, and Return On Asset of -10.75 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IDW Media's price fluctuation is not too volatile 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 pink sheet 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 Pink Sheet. 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 33.5 | Real 28.56 | Hype 33.5 |
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 pink sheet'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: About IDW Media Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IDW Media Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IDW Media Holdings based exclusively on its fundamental and basic technical indicators. By analyzing IDW Media's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IDW Media's intrinsic value. As compared to an absolute model, 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, television entertainment, and media distribution businesses worldwide. IDW Media Holdings, Inc. was incorporated in 2009 and is based in Newark, New Jersey. IDW MEDIA is traded on OTC Exchange in the United States.
8 Steps to conduct IDW Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IDW Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IDW Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IDW Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IDW Media's revenue streams: Identify IDW Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IDW Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IDW Media's growth potential: Evaluate IDW Media's management, business model, and growth potential.
- Determine IDW Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IDW Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Revenue Growth | 9.40% | |
| Float Shares | 2.13M |
Other Information on Investing in IDW Pink Sheet
IDW Media financial ratios help investors to determine whether IDW Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IDW with respect to the benefits of owning IDW Media security.