AMTD IDEA Group (AMTD) Valuation — DCF, Graham & Comparables

AMTD IDEA Group (AMTD) — Price $0.71 Financial ServicesInvestment - Banking & Investment Services — NYSE

Latest reported results:

Valuation dashboard for AMTD IDEA Group (AMTD) with P/E 0.32, P/B 0.01, EV/EBITDA 2.80 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business activities into three main divisions: Investment Banking, Asset Management, and Strategic Investment. Within its Investment Banking segment, AMTD IDEA Group provides a comprehensive range of services.

Analysis Summary

AMTD IDEA Group reported revenue of $57.2M in the most recent fiscal year, growing at a 5-year CAGR of -44.6%. Net income reached $43.6M, with a -47.9% 5-year CAGR.

Trailing-twelve-month margins: gross margin 43.6%, operating margin 80.2%, net margin 76.2%.

At the current price of $0.71, AMTD trades at a P/E of 0.32 and an ROE of 2.51%. Market capitalisation stands at $5M.

Balance sheet quality for AMTD: current ratio of 8.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio0.32
Price / Book0.01
EV / EBITDA2.80
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AMTDAMTD IDEA Group$5M0.320.012.5%
IBKRInteractive Brokers Group, Inc.$149.9B33.726.4720.5%
0HLQ.LThe Bank of New York Mellon Corporation$106.8B33.932.287.2%
BKThe Bank of New York Mellon Corporation$97.4B16.442.2014.2%
SFStifel Financial Corp$12.1B8.451.31
HLIHoulihan Lokey, Inc.$9.1B
0RPW.LJanus Henderson Group PLC$8.0B
JHGJanus Henderson Group plc$8.0B10.231.50

Price

Price$0.71
Market Cap$5M
ExchangeNYSE
CountryFR

Profitability

Return on Equity2.51%
Return on Invested Capital2.02%
Return on Assets1.90%
Gross Margin43.55%
Operating Margin80.16%
Net Margin76.21%

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Explore sector: Financial Services · Investment - Banking & Investment Services

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