IDWM (IDW Media Holdings) Net Debt Paydown Yield % : 3.67% (As of Jul. 03, 2026) — 23% Above Median


IDWM IDW Media Holdings Inc IDWM
46 GF Score
Price $32.25
GF Value $21.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IDW Media Holdings Net Debt Paydown Yield %?

IDW Media Holdings IDWM 46 Net Debt Paydown Yield % is 3.67% as of Jul. 03, 2026, which is 23% above its 10-year median of 2.98. GuruFocus rates IDWM with a GF Score™ of 46/100 and a GF Value™ of $21.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 934 Media - Diversified companies, IDW Media Holdings ranks better than 73.13% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, IDW Media Holdings's Net Debt Paydown Yield % was 3.67%.


IDW Media Holdings  (OTCPK:IDWM) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


IDW Media Holdings Net Debt Paydown Yield % Related Terms


IDW Media Holdings Net Debt Paydown Yield % Historical Data

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The historical data trend for IDW Media Holdings's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IDW Media Holdings Net Debt Paydown Yield % Chart

IDW Media Holdings Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct24 Oct25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.03 33.75 27.55 0.00 2.88

IDW Media Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 2.88 3.08 3.67

IDWM vs EDUC, TNMG, NYT: Net Debt Paydown Yield % Comparison

For the Publishing subindustry, IDW Media Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IDW Media Holdings Net Debt Paydown Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IDW Media Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where IDW Media Holdings's Net Debt Paydown Yield % falls into.


IDWM
46GF Score
IDW Media Holdings Inc IDWM
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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IDW Media Holdings Net Debt Paydown Yield % Calculation

IDW Media Holdings's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.66-0.32 )/9.32025
=3.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 3.67% mean?
IDW Media Holdings (IDWM) has a Net Debt Paydown Yield % of 3.67% as of Jul. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on IDW Media Holdings and its competitors. This is 23% above median its historical median of 2.98. According to the industry distribution chart, IDW Media Holdings ranks #251 out of 934 companies in the Media - Diversified industry, placing it in the top 26.9%.
Is IDW Media Holdings' Net Debt Paydown Yield % too high?
IDW Media Holdings' current Net Debt Paydown Yield % of 3.67% is 23% above median its 10-year median of 2.98. The Media - Diversified industry median Net Debt Paydown Yield % is 0.20. IDW Media Holdings' value of 3.67% is 1735% above this industry median. Based on the distribution chart, IDW Media Holdings ranks #251 out of 934 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, IDW Media Holdings has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' Net Debt Paydown Yield % compare to EDUC and TNMG?
According to the Media - Diversified industry distribution chart, IDW Media Holdings ranks #251 out of 934 companies for Net Debt Paydown Yield %. This puts IDW Media Holdings in the upper half of its industry. The industry median Net Debt Paydown Yield % is 0.20. IDW Media Holdings' value of 3.67% is 1735% above this benchmark. While the company's 10-year median is 2.98 vs. the industry median of 0.20, IDW Media Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Media - Diversified company?
The median Net Debt Paydown Yield % among Media - Diversified companies is 0.20, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IDW Media Holdings's current Net Debt Paydown Yield % of 3.67% is 1735% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on IDW Media Holdings and its competitors. For the Media - Diversified industry, the median Net Debt Paydown Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDW Media Holdings's current Net Debt Paydown Yield % is 3.67%, which is 23% above median its own 10-year median of 2.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, IDW Media Holdings (IDWM) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.02, compared to a current price of $32.25 — trading 53.4% above its estimated fair value. The current Net Debt Paydown Yield % is 3.67%, which is 23% above median its 10-year median of 2.98 and 1735% above the Media - Diversified industry median of 0.20. IDW Media Holdings' overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For IDW Media Holdings (IDWM), the current Net Debt Paydown Yield % is 3.67% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IDW Media Holdings (IDWM) Overvalued in 2026?

Based on GuruFocus' analysis, IDW Media Holdings stock appears to be overvalued. The current stock price of $32.25 is trading 53.4% above its estimated GF Value™ of $21.02. GuruFocus considers IDW Media Holdings to be Significantly Overvalued.

Key valuation signals for IDWM:

  • Net Debt Paydown Yield %: 3.67% (23% above median its 10-year median of 2.98)
  • GF Value™: $21.02 vs. price of $32.25 (53.4% above fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 1735% above the Media - Diversified median (#251 of 934)

No single metric tells the full story. See the IDWM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDW Media Holdings Business Description

Address 14144 Ventura Boulevard, Suite 210, Sherman Oaks, Los Angles, CA, USA, 91423
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
46GF Score

Get the complete analysis for IDWM

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.25
Price
$21.02
GF Value