AMTD IDEA Group
SGX:HKB
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P/S
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Valuation Scenarios
If P/S returns to its 3-Year Average (18.1), the stock would be worth S$3.04 (15% downside from current price).
| Scenario | P/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 21.4 | S$3.6 |
0%
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| 3-Year Average | 18.1 | S$3.04 |
-15%
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| 5-Year Average | 17.3 | S$2.91 |
-19%
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| Industry Average | 8.2 | S$1.39 |
-61%
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| Country Average | 1.1 | S$0.18 |
-95%
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Forward P/S
Today’s price vs future revenue
Peer Comparison
| Market Cap | P/S | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
A
|
AMTD IDEA Group
SGX:HKB
|
1.5B SGD | 21.4 | 24.7 | |
| US |
|
Morgan Stanley
NYSE:MS
|
296.1B USD | 2.4 | 16.9 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
267.1B USD | 2.1 | 15.6 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 325.7 | 2 248.9 | |
| US |
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Charles Schwab Corp
NYSE:SCHW
|
160.3B USD | 5.7 | 17.8 | |
| US |
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Interactive Brokers Group Inc
NASDAQ:IBKR
|
130.7B USD | 12.1 | 125.9 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
64.2B USD | 14.3 | 34.1 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
404.9B CNY | 4.7 | 13.9 | |
| CN |
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Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 3.8 | 10.4 | |
| US |
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Raymond James Financial Inc
NYSE:RJF
|
30.7B USD | 1.9 | 14.3 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.5B USD | 1.6 | 30.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 1.1 |
| 70th Percentile | 2.8 |
| Max | 59 382.6 |
Other Multiples
AMTD IDEA Group
Glance View
AMTD IDEA Group is a HK-based company operating in Capital Markets industry. The company employs 116 full-time employees The company went IPO on 2019-08-05. AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The firm operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services.
