AMTD Digital Inc
NYSE:HKD
Intrinsic Value
AMTD Digital is the integrated digital solutions platform of AMTD Group, an Asian financial services centric conglomerate. [ Read More ]
The intrinsic value of one HKD stock under the Base Case scenario is 2.72 USD. Compared to the current market price of 3.79 USD, AMTD Digital Inc is Overvalued by 28%.
Valuation Backtest
AMTD Digital Inc
Run backtest to discover the historical profit from buying and selling HKD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
Balance Sheet Decomposition
AMTD Digital Inc
Current Assets | 453.5m |
Cash & Short-Term Investments | 140.6m |
Receivables | 196.2m |
Other Current Assets | 116.7m |
Non-Current Assets | 266.3m |
Long-Term Investments | 90.9m |
PP&E | 175.1m |
Intangibles | 279k |
Current Liabilities | 108.7m |
Accounts Payable | 19m |
Short-Term Debt | 15m |
Other Current Liabilities | 74.8m |
Non-Current Liabilities | 100.4m |
Long-Term Debt | 50.6m |
Other Non-Current Liabilities | 49.9m |
Earnings Waterfall
AMTD Digital Inc
Revenue
|
41.7m
USD
|
Operating Expenses
|
-31.6m
USD
|
Operating Income
|
10.1m
USD
|
Other Expenses
|
63.5m
USD
|
Net Income
|
73.6m
USD
|
Free Cash Flow Analysis
AMTD Digital Inc
USD | |
Free Cash Flow | USD |
HKD Profitability Score
Profitability Due Diligence
AMTD Digital Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
AMTD Digital Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HKD Solvency Score
Solvency Due Diligence
AMTD Digital Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
AMTD Digital Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HKD Price Targets Summary
AMTD Digital Inc
Shareholder Return
HKD Price
AMTD Digital Inc
Average Annual Return | -39.3% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -100% |
Market Capitalization | 724.6m USD |
Shares Outstanding | 191 192 992 |
Percentage of Shares Shorted | 0.78% |
HKD News
Last Important Events
AMTD Digital Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
AMTD Digital Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AMTD Digital is the integrated digital solutions platform of AMTD Group, an Asian financial services centric conglomerate. The Company, through its subsidiaries, is also engaged in the provision of Digital Financial Services, spidernet ecosystem solutions, digital media, content & marketing and digital investments. The digital financial service provides cross-market and intelligent digital financial services for retail and corporate clients through AMTD Risk Solutions, PolicyPal, Singa Bank, Applaud and CapBridge. Its SpiderNet ecosystem solution serves as a connector and digital accelerator for Asia-based entrepreneurs and corporates by connecting to resources and technologies. Its digital media, content & marketing refers to the distribution of various promotional messages through digital media platforms, such as Websites, mobile apps, and social media. Its digital investments portfolio includes interest holdings in Appier, DayDayCook, WeDoctor, AMTD ASEAN Solidarity Fund and MAS-SFA-AMTD FinTech Solidarity Grant.
Contact
IPO
Employees
Officers
The intrinsic value of one HKD stock under the Base Case scenario is 2.72 USD.
Compared to the current market price of 3.79 USD, AMTD Digital Inc is Overvalued by 28%.