A

AMTD IDEA Group
SGX:HKB

Watchlist Manager
AMTD IDEA Group
SGX:HKB
Watchlist
Price: 3.6 SGD Market Closed
Market Cap: 1.4B SGD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HKB stock under the Base Case scenario is 1.1 SGD. Compared to the current market price of 3.6 SGD, AMTD IDEA Group is Overvalued by 69%.

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
Base Case
1.1 SGD
Overvaluation 69%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

21.3
P/S
P/S
Price to Sales
21.3
vs History
12
vs Industry
Median 3Y
17.6
Median 5Y
12.6
Industry
3.1
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
3
vs Industry
Median 3Y
18.2
Median 5Y
13.5
Industry
14.8
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
80
vs Industry
Median 3Y
3.8
Median 5Y
3.7
Industry
9.9
More Details
0.3
P/FCFE
P/FCFE
Price to FCFE
0.3
vs History
80
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
12.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
66
vs Industry
Median 3Y
2.3
Median 5Y
1.7
Industry
1.3
More Details
25.4
EV/S
EV/S
Enterprise Value to Sales
25.4
vs History
1
vs Industry
Median 3Y
17.2
Median 5Y
7.4
Industry
4.8
More Details
36.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
36.1
vs History
0
vs Industry
Median 3Y
1.9
Median 5Y
1.3
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
17.1
Median 5Y
10.7
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
17.1
Median 5Y
10.7
Industry
14.2
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
73
vs Industry
Median 3Y
3.6
Median 5Y
3.2
Industry
12.1
More Details
1.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.9
vs History
73
vs Industry
Median 3Y
3.6
Median 5Y
3.2
Industry
13.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
66
vs Industry
Median 3Y
2.2
Median 5Y
1.7
Industry
0.9
More Details

Multiples Across Competitors

HKB Competitors Multiples
AMTD IDEA Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
AMTD IDEA Group
SGX:HKB
1.5B SGD 21.3 24.5 -1 524.2 -1 371.7
US
Morgan Stanley
NYSE:MS
201.3B USD 1.8 14.7 34.6 44.1
US
Goldman Sachs Group Inc
NYSE:GS
184.4B USD 1.5 13 51 57.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 324.4 1 965.2 13 235.2 0
US
Charles Schwab Corp
NYSE:SCHW
160.4B USD 6.1 26.6 43.2 50.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
86.8B USD 9.1 109.4 25.4 25.8
US
Robinhood Markets Inc
NASDAQ:HOOD
56.5B USD 17.3 35.5 42 44.7
CN
CITIC Securities Co Ltd
SSE:600030
385.9B CNY 5.7 17.1 22.6 22.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
310.1B CNY 6.6 15.2 32.5 32.5
US
Raymond James Financial Inc
NYSE:RJF
30.4B USD 1.9 13.9 26.2 27.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.2B USD 2.1 25.9 13.5 17.1

See Also

Summary
HKB intrinsic value, competitors valuation, and company profile.
DCF Valuation
HKB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HKB stock valuation using valuation multiples.
Wall Street Estimates
HKB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HKB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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