Historical Valuation
AMTD IDEA Group (AMTD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.79 is considered Undervalued compared with the five-year average of 9.25. The fair price of AMTD IDEA Group (AMTD) is between 10.32 to 10.44 according to relative valuation methord. Compared to the current price of 1.03 USD , AMTD IDEA Group is Undervalued By 90.02%.
Relative Value
Fair Zone
10.32-10.44
Current Price：1.03
90.02%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
AMTD IDEA Group (AMTD) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 0.08 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 0.47, the current P/B ratio is about -100.00% higher. AMTD IDEA Group (AMTD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.36% , the current FCF yield is about -100.00% lower.
P/B
Median3y
0.08
Median5y
0.47
FCF Yield
Median3y
15.54
Median5y
10.36
Competitors Valuation Multiple
AI Analysis for AMTD
The average P/S ratio for AMTD competitors is 31.73, providing a benchmark for relative valuation. AMTD IDEA Group Corp (AMTD.N) exhibits a P/S ratio of 0.79, which is -97.52% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AMTD
1Y
3Y
5Y
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.
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Frequently Asked Questions
Is AMTD currently overvalued or undervalued?
AMTD IDEA Group (AMTD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.79 is considered Undervalued compared with the five-year average of 9.25. The fair price of AMTD IDEA Group (AMTD) is between 10.32 to 10.44 according to relative valuation methord. Compared to the current price of 1.03 USD , AMTD IDEA Group is Undervalued By 90.02% .
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 10.32 to 10.44 according to relative valuation methord.
How does AMTD's valuation metrics compare to the industry average?
The average P/S ratio for AMTD's competitors is 31.73, providing a benchmark for relative valuation. AMTD IDEA Group Corp (AMTD) exhibits a P/S ratio of 0.79, which is -97.52% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for AMTD IDEA Group (AMTD) as of Jan 11 2026?
As of Jan 11 2026, AMTD IDEA Group (AMTD) has a P/B ratio of 0.00. This indicates that the market values AMTD at 0.00 times its book value.
What is the current FCF Yield for AMTD IDEA Group (AMTD) as of Jan 11 2026?
As of Jan 11 2026, AMTD IDEA Group (AMTD) has a FCF Yield of 0.00%. This means that for every dollar of AMTD IDEA Group’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for AMTD IDEA Group (AMTD) as of Jan 11 2026?
As of Jan 11 2026, AMTD IDEA Group (AMTD) has a Forward P/E ratio of 0.89. This means the market is willing to pay $0.89 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 Jan 11 2026?
As of Jan 11 2026, AMTD IDEA Group (AMTD) has a Forward P/S ratio of 0.79. This means the market is valuing AMTD at $0.79 for every dollar of expected revenue over the next 12 months.