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AMTD IDEA Group
F:9AMA

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AMTD IDEA Group
F:9AMA
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Price: 1.965 EUR Market Closed
Market Cap: 918.8m EUR

Relative Value

The Relative Value of one 9AMA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.965 EUR, AMTD IDEA Group is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

9AMA Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
Median 3Y
17.8
Median 5Y
16.9
Industry
3.3
vs History
4
vs Industry
Median 3Y
22.7
Median 5Y
17.2
Industry
15.5
vs History
73
vs Industry
Median 3Y
3.7
Median 5Y
3.4
Industry
10.3
vs History
73
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
12.2
vs History
68
vs Industry
Median 3Y
2.3
Median 5Y
1.7
Industry
1.3
vs History
3
vs Industry
Median 3Y
17.3
Median 5Y
16.9
Industry
5
vs History
1
vs Industry
Median 3Y
2.4
Median 5Y
1.9
Industry
7.4
vs History
vs Industry
Median 3Y
16.6
Median 5Y
10.6
Industry
14.3
vs History
vs Industry
Median 3Y
16.6
Median 5Y
10.6
Industry
14.9
vs History
73
vs Industry
Median 3Y
3.5
Median 5Y
3.2
Industry
12.5
vs History
73
vs Industry
Median 3Y
3.5
Median 5Y
3.2
Industry
13.4
vs History
68
vs Industry
Median 3Y
2
Median 5Y
1.7
Industry
1

Multiples Across Competitors

9AMA Competitors Multiples
AMTD IDEA Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
AMTD IDEA Group
F:9AMA
1.5B EUR 21.5 24.6 -1 530.6 -1 377.6
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
274.6B USD 2.2 17.3 50.1 55.2
US
Charles Schwab Corp
NYSE:SCHW
182B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.8 2 101.8 9 432.3 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
112.2B USD 11.1 122.4 29.5 29.9
US
Robinhood Markets Inc
NASDAQ:HOOD
106.2B USD 25.3 48.4 52.3 54.5
CN
CITIC Securities Co Ltd
SSE:600030
431.3B CNY 5.9 15.9 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
366B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
CN
Huatai Securities Co Ltd
SSE:601688
215.7B CNY 5.8 14.6 34.4 34.4