A

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 1.2 SGD. Compared to the current market price of 3.6 SGD, AMTD IDEA Group is Overvalued by 67%.

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
1.2 SGD
Overvaluation 67%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
Median 3Y
17.8
Median 5Y
16.9
Industry
3.3
vs History
7
vs Industry
Median 3Y
22.7
Median 5Y
17.2
Industry
15.5
vs History
76
vs Industry
Median 3Y
3.7
Median 5Y
3.4
Industry
10.3
vs History
76
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
12.1
vs History
71
vs Industry
Median 3Y
2.3
Median 5Y
1.7
Industry
1.3
vs History
4
vs Industry
Median 3Y
17.3
Median 5Y
16.9
Industry
5
vs History
3
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
14.2
vs History
vs Industry
Median 3Y
16.6
Median 5Y
10.6
Industry
14.9
vs History
74
vs Industry
Median 3Y
3.5
Median 5Y
3.2
Industry
12.5
vs History
74
vs Industry
Median 3Y
3.5
Median 5Y
3.2
Industry
13.3
vs History
69
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 -1 530.2 -1 377.2
US
Morgan Stanley
NYSE:MS
285.6B USD 2.4 18.4 38 47.3
US
Goldman Sachs Group Inc
NYSE:GS
273B USD 2.1 17.2 50 55.1
US
Charles Schwab Corp
NYSE:SCHW
180.8B USD 6.7 23.3 34.8 39.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309 2 096.5 9 408.6 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
111.9B USD 11.1 122 29.5 29.9
US
Robinhood Markets Inc
NASDAQ:HOOD
108.1B USD 25.7 49.3 53.2 55.4
CN
CITIC Securities Co Ltd
SSE:600030
424.3B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
367B CNY 6.1 12.8 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.6B USD 2 15.3 28.8 30.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30B USD 1.9 36 13.9 18