AMTD PE Ratio & Valuation,Is AMTD Overvalued

AMTD Relative Valuation

AMTD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMTD is overvalued; if below, it's undervalued.

Historical Valuation

AMTD IDEA Group (AMTD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.88 is considered Undervalued compared with the five-year average of 9.91. The fair price of AMTD IDEA Group (AMTD) is between 8.66 to 8.78 according to relative valuation methord. Compared to the current price of 1.12 USD , AMTD IDEA Group is Undervalued By 87.06%.

Relative Value

Fair Zone

8.66-8.78

Current Price：1.12

87.06%

Undervalued

1.00

0.00

EV/EBITDA

AMTD IDEA Group. (AMTD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

AMTD IDEA Group. (AMTD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.88

AMTD IDEA Group. (AMTD) has a current PS of 0.88. The 5-year average PS is 5.44. The thresholds are as follows: Strongly Undervalued below -6.56, Undervalued between -6.56 and -0.56, Fairly Valued between 11.45 and -0.56, Overvalued between 11.45 and 17.45, and Strongly Overvalued above 17.45. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

AMTD IDEA Group. (AMTD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

AMTD IDEA Group. (AMTD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

AMTD IDEA Group (AMTD) has a current Price-to-Book (P/B) ratio of 0.06. Compared to its 3-year average P/B ratio of 0.08 , the current P/B ratio is approximately -31.55% higher. Relative to its 5-year average P/B ratio of 0.49, the current P/B ratio is about -88.33% higher. AMTD IDEA Group (AMTD) has a Forward Free Cash Flow (FCF) yield of approximately 6.60%. Compared to its 3-year average FCF yield of 15.72%, the current FCF yield is approximately -58.04% lower. Relative to its 5-year average FCF yield of 10.51% , the current FCF yield is about -37.21% lower.

0.06

P/B

Median3y

0.08

Median5y

0.49

6.60

FCF Yield

Median3y

15.72

Median5y

10.51

Competitors Valuation Multiple

The average P/S ratio for AMTD's competitors is 26.83, providing a benchmark for relative valuation. AMTD IDEA Group Corp (AMTD) exhibits a P/S ratio of 0.88, which is -96.74% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AMTD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of AMTD in the past 1 year is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is AMTD IDEA Group (AMTD) currently overvalued or undervalued?

What is AMTD IDEA Group (AMTD) fair value?

AMTD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of AMTD IDEA Group (AMTD) is between 8.66 to 8.78 according to relative valuation methord.

How does AMTD's valuation metrics compare to the industry average?

What is the current P/B ratio for AMTD IDEA Group (AMTD) as of Dec 15 2025?

As of Dec 15 2025, AMTD IDEA Group (AMTD) has a P/B ratio of 0.06. This indicates that the market values AMTD at 0.06 times its book value.

What is the current FCF Yield for AMTD IDEA Group (AMTD) as of Dec 15 2025?

As of Dec 15 2025, AMTD IDEA Group (AMTD) has a FCF Yield of 6.60%. This means that for every dollar of AMTD IDEA Group’s market capitalization, the company generates 6.60 cents in free cash flow.

What is the current Forward P/E ratio for AMTD IDEA Group (AMTD) as of Dec 15 2025?

As of Dec 15 2025, AMTD IDEA Group (AMTD) has a Forward P/E ratio of 1.00. This means the market is willing to pay $1.00 for every dollar of AMTD IDEA Group’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for AMTD IDEA Group (AMTD) as of Dec 15 2025?

As of Dec 15 2025, AMTD IDEA Group (AMTD) has a Forward P/S ratio of 0.88. This means the market is valuing AMTD at $0.88 for every dollar of expected revenue over the next 12 months.

AMTD Valuation

AMTD Valuation

AMTD Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is AMTD IDEA Group (AMTD) currently overvalued or undervalued?

What is AMTD IDEA Group (AMTD) fair value?

How does AMTD's valuation metrics compare to the industry average?

What is the current P/B ratio for AMTD IDEA Group (AMTD) as of Dec 15 2025?

What is the current FCF Yield for AMTD IDEA Group (AMTD) as of Dec 15 2025?

What is the current Forward P/E ratio for AMTD IDEA Group (AMTD) as of Dec 15 2025?

What is the current Forward P/S ratio for AMTD IDEA Group (AMTD) as of Dec 15 2025?