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AMTD IDEA Group
SGX:HKB

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AMTD IDEA Group
SGX:HKB
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Price: 3.6 SGD
Market Cap: 1.4B SGD

Relative Value

The Relative Value of one HKB stock under the Base Case scenario is hidden SGD. Compared to the current market price of 3.6 SGD, 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.

HKB Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
Median 3Y
17.8
Median 5Y
16.9
Industry
3.2
vs History
9
vs Industry
Median 3Y
22.7
Median 5Y
17.2
Industry
15.5
vs History
77
vs Industry
Median 3Y
3.7
Median 5Y
3.4
Industry
10.2
vs History
77
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
12.2
vs History
73
vs Industry
Median 3Y
2.3
Median 5Y
1.7
Industry
1.3
vs History
7
vs Industry
Median 3Y
17.3
Median 5Y
16.9
Industry
5
vs History
6
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
14.1
vs History
vs Industry
Median 3Y
16.6
Median 5Y
10.6
Industry
14.8
vs History
77
vs Industry
Median 3Y
3.5
Median 5Y
3.2
Industry
12.4
vs History
77
vs Industry
Median 3Y
3.5
Median 5Y
3.2
Industry
13.3
vs History
73
vs Industry
Median 3Y
2
Median 5Y
1.7
Industry
1

Multiples Across Competitors

HKB 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
SGX:HKB
1.5B SGD 21.4 24.6 -1 525.8 -1 373.2
US
Morgan Stanley
NYSE:MS
282.1B USD 2.4 18.1 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
267.1B USD 2.1 16.9 49.8 54.8
US
Charles Schwab Corp
NYSE:SCHW
171.6B USD 6.3 22.1 34.1 38.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.3 2 092.1 9 388.8 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
106.5B USD 10.5 116.1 28.3 28.7
US
Robinhood Markets Inc
NASDAQ:HOOD
107B USD 25.5 48.8 52.7 54.9
CN
CITIC Securities Co Ltd
SSE:600030
422.1B CNY 5.7 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
357.5B CNY 5.9 12.4 43 43
US
Raymond James Financial Inc
NYSE:RJF
32B USD 2 15.1 28.6 30.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.8B USD 1.9 35.8 13.8 17.9