A

AMTD Digital Inc
NYSE:HKD

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AMTD Digital Inc
NYSE:HKD
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Price: 2.63 USD 34.18%
Market Cap: 826.6m USD

Relative Value

The Relative Value of one HKD stock under the Base Case scenario is 0.2 USD. Compared to the current market price of 2.63 USD, AMTD Digital Inc is Overvalued by 92%.

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.

HKD Relative Value
Base Case
0.2 USD
Overvaluation 92%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
10
Median 3Y
47.5
Median 5Y
47.5
Industry
2.4
vs History
61
vs Industry
50
Median 3Y
25.6
Median 5Y
25.6
Industry
22.4
vs History
86
vs Industry
13
Median 3Y
118.8
Median 5Y
118.8
Industry
16.7
vs History
86
vs Industry
16
Median 3Y
119
Median 5Y
119
Industry
21.3
vs History
16
vs Industry
75
Median 3Y
4.5
Median 5Y
4.5
Industry
2.8
vs History
61
vs Industry
12
Median 3Y
49.9
Median 5Y
49.9
Industry
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
vs Industry
14
Median 3Y
-340
Median 5Y
-340
Industry
12.4
vs History
vs Industry
14
Median 3Y
-425.7
Median 5Y
-425.7
Industry
16.1
vs History
75
vs Industry
16
Median 3Y
111.8
Median 5Y
111.8
Industry
15.1
vs History
75
vs Industry
16
Median 3Y
112
Median 5Y
112
Industry
18.4
vs History
55
vs Industry
75
Median 3Y
2.6
Median 5Y
2.6
Industry
2.4

Multiples Across Competitors

HKD Competitors Multiples
AMTD Digital Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
AMTD Digital Inc
NYSE:HKD
664.8m USD 36.2 18.6 -693.4 -455.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
310.2B EUR 8.8 54.1 29.2 33.5
US
Palantir Technologies Inc
NYSE:PLTR
291.3B USD 94.1 511 656.6 704.8
US
Salesforce Inc
NYSE:CRM
250.9B USD 6.5 40.4 21.3 30.6
US
Intuit Inc
NASDAQ:INTU
209.1B USD 11.5 60.3 38.1 44.7
US
Adobe Inc
NASDAQ:ADBE
179.5B USD 8.2 26.6 20.1 22.3
US
NCR Corp
LSE:0K45
149.4B USD 43.4 162 467.1 3 331.8
US
Applovin Corp
NASDAQ:APP
127.8B USD 25 66.6 46.7 54.8
US
Microstrategy Inc
NASDAQ:MSTR
96.4B USD 210.2 -18.1 -3 037.4 -1 572.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.4B USD 15.9 71.6 45.3 51.7
P/S Multiple
Revenue Growth P/S to Growth
SG
A
AMTD Digital Inc
NYSE:HKD
Average P/S: 21 306.4
36.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
94.1
34%
2.8
US
Salesforce Inc
NYSE:CRM
6.5
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.5
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
43.4
-8%
N/A
US
Applovin Corp
NASDAQ:APP
25
24%
1
US
Microstrategy Inc
NASDAQ:MSTR
210.2
3%
70.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.9
13%
1.2
P/E Multiple
Earnings Growth PEG
SG
A
AMTD Digital Inc
NYSE:HKD
Average P/E: 112.4
18.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54.1
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
511
73%
7
US
Salesforce Inc
NYSE:CRM
40.4
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.3
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.6
26%
1
US
N
NCR Corp
LSE:0K45
162
-47%
N/A
US
Applovin Corp
NASDAQ:APP
66.6
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.6
33%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
A
AMTD Digital Inc
NYSE:HKD
Average EV/EBITDA: 165.6
Negative Multiple: -693.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.2
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
656.6
109%
6
US
Salesforce Inc
NYSE:CRM
21.3
23%
0.9
US
Intuit Inc
NASDAQ:INTU
38.1
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.1
17%
1.2
US
N
NCR Corp
LSE:0K45
467.1
12%
38.9
US
Applovin Corp
NASDAQ:APP
46.7
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 037.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.3
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
A
AMTD Digital Inc
NYSE:HKD
Average EV/EBIT: 534.3
Negative Multiple: -455.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.5
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
704.8
107%
6.6
US
Salesforce Inc
NYSE:CRM
30.6
32%
1
US
Intuit Inc
NASDAQ:INTU
44.7
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 331.8
79%
42.2
US
Applovin Corp
NASDAQ:APP
54.8
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 572.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.7
28%
1.8