US · AMTD
AMTD IDEA Group
- Sector
- Financial Services · Asset Management
- Headquarters
- Paris
- Website
- amtdinc.com
Price · as of 2024-12-31
$1.04
Market cap 7.15M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $137.36 | +13,107.69% |
| Intrinsic Value(DCF) | $89.49 | +8,504.81% |
| Graham-Dodd Method(GD) | $159.55 | +15,241.25% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $93.93 | $183.35 | |||
| 2011 | $108.84 | $226.45 | |||
| 2012 | $115.00 | $61.98 | |||
| 2013 | $131.13 | $235.01 | |||
| 2014 | $145.58 | $343.78 | |||
| 2015 | $154.43 | $219.83 | |||
| 2016 | |||||
| 2017 | $115.77 | $0.00 | |||
| 2018 | $114.75 | $0.00 | |||
| 2019 | $51.00 | $122,303.46 | $84.03 | $0.00 | $1,420.28 |
| 2020 | $44.70 | $61.43 | $0.00 | $273.20 | $47.28 |
| 2021 | $18.30 | $307.22 | $0.00 | $203.29 | $809.72 |
| 2022 | $4.71 | $191.10 | $96.50 | $181.75 | $121.30 |
| 2023 | $1.70 | $80.18 | $79.26 | $194.51 | $0.00 |
| 2024 | $1.08 | $137.36 | $135.43 | $159.55 | $0.00 |
AI valuation
Our deep-learning model estimates AMTD IDEA Group's (AMTD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $137.36
- Current price
- $1.04
- AI upside
- +13,107.69%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$89.49
+8,504.81% upside
Graham-Dodd
$159.55
+15,241.25% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AMTD | AMTD IDEA Group | $1.04 | 7.15M | +13,108% | +8,505% | +15,241% | — | 0.22 | 0.01 | 0.22 | 2.75 | — | 0.01 | 45.22% | 48.17% | 94.40% | 3.84% | 1.66% | 3.11% | 0.18 | 1.94 | 10.62 | 10.59 | 2.92 | -6847.00% | -5594.00% | -8709.00% | 42.69% | 0.04 | 0.34% | 35.68% | 7.80% | 35.68% | 7.98 | 40.32 | 3.84 | 1.50 |
| BENF | Beneficient | $4.66 | 5.41M | +572,403% | -78% | +2,209% | — | -2.30 | -0.01 | -0.23 | -3.34 | — | -0.01 | 312.10% | 304.41% | -643.95% | 0.40% | 29.77% | -0.22% | -0.71 | -1.62 | 0.26 | 0.25 | -3.29 | -10001.00% | -9197.00% | -3530.00% | -2099.78% | -0.21 | 47.77% | 0.00% | 0.00% | 312.89% | -4.90 | -3.05 | -14.90 | -8.61 |
| ETHZ | Ethzilla Corp. | $3.53 | 56.39M | — | — | — | — | -0.18 | 0.12 | — | 0.53 | — | 0.66 | 0.00% | — | — | -135.21% | -320.01% | -68.45% | 0.02 | -124.90 | 1.47 | 1.32 | 0.70 | -7055.00% | — | -8644.00% | -137.07% | -0.42 | -78.51% | 741.71% | -129.90% | 1066.57% | 0.53 | 2.26 | — | -16.82 |
| IMSRW | Terrestrial Energy Inc. | $3.33 | 3.46M | — | — | — | — | — | — | — | — | — | — | 100.00% | -4168.81% | -4624.56% | 121.53% | -1447.38% | -173.75% | -1.26 | -7.89 | 2.98 | 2.97 | -1.57 | -1333.00% | 123425.00% | -1364.00% | — | -7.43 | -1239.31% | — | 0.00% | — | — | — | — | — |
| IPOD | Dune Acquisition Corporat… | $10.30 | 149.1M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | 0.00 | — | 0.22 | 0.02 | 0.01 | — | — | — | — | -0.56 | — | — | 0.00% | — | — | — | — | — |
| LPAAW | Launch One Acquisition Co… | $0.15 | 4.88M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | 0.00 | — | 9.67 | 8.05 | 2.13 | — | — | — | — | -4.33 | — | — | 0.00% | — | — | — | — | — |
| SHFS | SHF Holdings, Inc. | $0.92 | 2.82M | +91,232% | +183% | — | +1,174% | -0.37 | -1.46 | 0.98 | -7.34 | -0.32 | -1.46 | 104.67% | -24.23% | -262.50% | -437.93% | -21.38% | -119.19% | -0.97 | -8.36 | 0.86 | 0.65 | -2.54 | 11466.00% | -923.00% | -14137.00% | 2.40% | 0.08 | 2.06% | 0.00% | 0.00% | 3.21% | -6.17 | 63.89 | 1.49 | -12.16 |
| ZBAI | ATIF Holdings Ltd. | $6.70 | 5.53M | +2,256% | +31% | — | +194% | -70.50 | 128.30 | 362.96 | -141.84 | -1758.96 | 128.30 | 37.84% | -316.13% | -514.84% | -193.84% | -194.12% | -94.14% | 0.02 | — | 2.93 | 2.81 | 0.77 | 401.00% | -7469.00% | -9464.00% | -0.06% | -0.12 | -12.39% | 0.00% | 0.00% | 0.76% | -113.98 | -1785.91 | 360.31 | 91.73 |
About AMTD IDEA Group
AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions. The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors. The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.
- CEO
- Giampietro Baudo
- Employees
- 214
- Beta
- 0.73
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($89.49 ÷ $1.04) − 1 = +8,504.81% (DCF, example).