AMTD IDEA Group

AMTDNYSE·Financial Services

$0.76▼ -0.03 (-3.21%)

Market openData as of 02:09 PM ET · 15-min delay

Analyst ratingnone

Every calculator, already run for AMTD

What is it worth?

P/E calculatorHow does this multiple compare to peers and its own history?1.6x DCF calculatorTen years of free cash flow, discounted back to today.Run →Reverse DCFSolves the price backwards for the growth it already requires.Run →EV / EBITDAThe price with debt added and cash netted off.Run →PEG ratioThe multiple divided by the growth meant to justify it.Run →Graham numberGraham's ceiling from earnings and book value.$13 P/S ratioFor companies whose earnings are not the point yet.0.8x Intrinsic valueDCF, multiples and Graham run together as one range.$13

Is it any good?

ROIC calculatorWhether a dollar invested earns more than it costs.4.0%Altman Z-scoreFive balance-sheet ratios weighted into a distress score.1.49 · distress Piotroski F-scoreNine pass-fail tests on profit, leverage and efficiency.3 of 9 Debt to equityHow much of the balance sheet is borrowed.0.17 Interest coverageHow many times operating profit covers the interest bill.6x Profit marginGross, operating and net, each against the sector.49.3% net Free cash flowOperating cash after the capex needed to keep going.Run →Rule of 40Revenue growth plus margin, the software health line.

What does it return & pay?

ROE calculatorProfit against the equity shareholders left in.3.9%EPS growthEarnings per share compounded over the filings.-46.5%CAGR calculatorCompound rate on revenue, earnings, cash or price.-25% rev Dividend yieldWhat it pays, and whether free cash flow covers it.0.00%Net payout yieldDividends plus buybacks, less shares issued.Run →Owner earningsBuffett's version: cash a buyer could actually take out.$17M

You have the numbers on AMTD. Get the argument.

A written report on which of these readings actually decide the outcome for AMTD IDEA Group, what has to stay true for the price to work, and the specific thing that would break it. The first one is free.

Key market data

Market cap$71.89M

P/E (TTM)1.6x

Forward P/E—

Beta0.63

EPS (TTM)$0.48

Dividend yield—

Volume3.0K

Avg volume18.3K

52-week range

$0.71$1.65

Ownership & short interest

Institutions0.7%

Short % float0.1%

Shares out$45.35M

About AMTD IDEA Group

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment pr…

Financial ServicesAsset Management166 employeesFrance

AMTD — frequently asked

Is AMTD a buy right now?

Wall Street's consensus rating on AMTD IDEA Group is none. Ratings are a starting point — run the DCF and check the financial-health readings above before deciding.

Is AMTD overvalued?

AMTD trades at 1.6x trailing earnings. Open the DCF or reverse-DCF tool to change the assumptions and see the range.

Compare AMTD IDEA Group against related stocks

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Investor Guides For AMTD IDEA Group

Start with the evergreen guides that matter most for Financial Services, then move back into the ticker page when you want to pressure-test the framework on a live name.

Equity Research ChecklistsThe financials diligence checklist worth running before you size anything Earnings Question BanksThe financials earnings questions that matter after the headline beat Valuation PlaybooksWhat deserves the multiple in financials Red Flag WatchlistsThe financials red flags that quietly wreck the thesis

Generate your full AMTD research report

DCF model, five-year financials, moat assessment, a BUY/HOLD/SELL rating, and the risks that matter — on AMTD IDEA Group, in minutes. 3 free reports included with every account — no credit card required.