AMTD IDEA Valuation
| AMTD Stock | USD 0.98 0.01 1.01% |
Today, the firm appears to be undervalued. AMTD IDEA Group shows a prevailing Real Value of $2.95 per share. The current price of the firm is $0.98. Our model approximates the value of AMTD IDEA Group from analyzing the firm fundamentals such as return on equity of 0.0358, and Profit Margin of 0.76 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AMTD IDEA's valuation include:
Price Book 0.0486 | Enterprise Value | Enterprise Value Ebitda 2.4828 | Price Sales 0.659 | Trailing PE 1.4167 |
Undervalued
Today
Please note that AMTD IDEA's price fluctuation is unstable at this time. Calculation of the real value of AMTD IDEA Group is based on 3 months time horizon. Increasing AMTD IDEA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMTD stock is determined by what a typical buyer is willing to pay for full or partial control of AMTD IDEA Group. Since AMTD IDEA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMTD Stock. However, AMTD IDEA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.98 | Real 2.95 | Target 9.0 | Hype 0.98 |
The real value of AMTD Stock, also known as its intrinsic value, is the underlying worth of AMTD IDEA Group Company, which is reflected in its stock price. It is based on AMTD IDEA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMTD IDEA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AMTD IDEA Group helps investors to forecast how AMTD stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMTD IDEA more accurately as focusing exclusively on AMTD IDEA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AMTD IDEA's intrinsic value based on its ongoing forecasts of AMTD IDEA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AMTD IDEA's closest peers. If more than one evaluation category is relevant for AMTD IDEA we suggest using both methods to arrive at a better estimate.
AMTD IDEA Cash |
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AMTD IDEA Total Value Analysis
AMTD IDEA Group is presently anticipated to have valuation of 238.16 M with market capitalization of 81.83 M, debt of 283.49 M, and cash on hands of 1.68 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AMTD IDEA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.16 M | 81.83 M | 283.49 M | 1.68 B |
AMTD IDEA Investor Information
The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMTD IDEA Group last dividend was issued on the 6th of August 2020. The entity had 1:3 split on the 17th of November 2023. Based on the key measurements obtained from AMTD IDEA's financial statements, AMTD IDEA Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.43 |
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| Total Cash From Operating Activities | 5.6 M | 5.9 M |
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| Operating Income | 28.5 M | 29.9 M |
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AMTD IDEA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMTD IDEA has an asset utilization ratio of 2.61 percent. This indicates that the Company is making $0.0261 for each dollar of assets. An increasing asset utilization means that AMTD IDEA Group is more efficient with each dollar of assets it utilizes for everyday operations.AMTD IDEA Profitability Analysis
Based on the key profitability measurements obtained from AMTD IDEA's financial statements, AMTD IDEA's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess AMTD IDEA's ability to earn profits and add value for shareholders.Net Income | First Reported 1996-03-31 | Previous Quarter 8.4 M | Current Value 43.2 M | Quarterly Volatility 73.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.97 | 0.52 |
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| Net Profit Margin | 0.89 | 0.85 |
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| Operating Profit Margin | 0.39 | 0.43 |
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| Pretax Profit Margin | 0.97 | 0.92 |
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| Return On Assets | 0.0211 | 0.0222 |
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| Return On Equity | 0.0274 | 0.0289 |
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For AMTD IDEA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMTD IDEA Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMTD IDEA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMTD IDEA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMTD IDEA over time as well as its relative position and ranking within its peers.
AMTD IDEA Earnings per Share Projection vs Actual
By analyzing AMTD IDEA's earnings estimates, investors can diagnose different trends across AMTD IDEA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for AMTD IDEA Group is based on EPS before non-recurring items and includes expenses related to employee stock options.AMTD IDEA Ownership Allocation
AMTD IDEA holds a total of 42.49 Million outstanding shares. Almost 99.52 percent of AMTD IDEA outstanding shares are held by general public with 0.48 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AMTD IDEA Profitability Analysis
The company reported the previous year's revenue of 54.07 M. Net Income was 55.22 M with profit before overhead, payroll, taxes, and interest of 67.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMTD IDEA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AMTD IDEA and how it compares across the competition.
About AMTD IDEA Valuation
The stock valuation mechanism determines AMTD IDEA's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMTD IDEA. We calculate exposure to AMTD IDEA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMTD IDEA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.1 M | 26.7 M | |
| Pretax Profit Margin | 0.92 | 0.97 | |
| Operating Profit Margin | 0.43 | 0.39 | |
| Net Profit Margin | 0.85 | 0.89 | |
| Gross Profit Margin | 0.52 | 0.97 |
AMTD IDEA Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMTD IDEA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.2 M | |
| Quarterly Earnings Growth Y O Y | -0.738 |
AMTD IDEA Current Valuation Indicators
Valuation refers to the process of determining the present value of AMTD IDEA Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AMTD we look at many different elements of the entity such as AMTD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AMTD IDEA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AMTD IDEA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AMTD IDEA's worth.Complementary Tools for AMTD Stock analysis
When running AMTD IDEA's price analysis, check to measure AMTD IDEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMTD IDEA is operating at the current time. Most of AMTD IDEA's value examination focuses on studying past and present price action to predict the probability of AMTD IDEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD IDEA's price. Additionally, you may evaluate how the addition of AMTD IDEA to your portfolios can decrease your overall portfolio volatility.
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