IDWM (IDW Media Holdings) Risk Assessment


IDWM IDW Media Holdings Inc IDWM
48 GF Score
Price $32.25
GF Value $20.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IDW Media Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of IDW Media Holdings is: High Risk: High uncertainty with risk-return tradeoff.

IDW Media Holdings  (OTCPK:IDWM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

IDW Media Holdings Risk Assessment Related Terms

IDWM vs EDUC, TNMG, NYT: Risk Assessment Comparison

For the Publishing subindustry, IDW Media Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IDW Media Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where IDW Media Holdings's Risk Assessment falls into.


IDWM
48GF Score
IDW Media Holdings Inc IDWM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 53.6% above its estimated GF Value™ of $20.99. GuruFocus considers IDW Media Holdings to be Significantly Overvalued.

Key valuation signals for IDWM:

  • Risk Assessment:
  • GF Value™: $20.99 vs. price of $32.25 (53.6% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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.
48GF Score

Get the complete analysis for IDWM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.25
Price
$20.99
GF Value