Amtd Idea Group Ov vs BlackRock: Fair Value & Quality
Both stocks run through our valuation models. Here is how Amtd Idea Group Ov (HKB) and BlackRock (BLK) compare, as of Aug 18, 2026.
As of Aug 18, 2026, Fair Value Calculator sees Amtd Idea Group Ov as the less overvalued of the two: Amtd Idea Group Ov trades at S$3.49 versus a fair value of S$2.06 (-41%), while BlackRock trades at $1,147 versus $466 (-59%).
Amtd Idea Group Ov
HKB.SG · SGD · Financials
-41%
upside to fair value
overvalued
PriceS$3.49
Fair ValueS$2.06
Quality42/100
BlackRock
BLK · USD · Financials
-59%
upside to fair value
overvalued
Price$1,147
Fair Value$466
Quality51/100
Get comparisons like this free by email every month: the most undervalued quality stocks.
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Amtd Idea Group OvBlackRock
Valuation
34.9×P/E (TTM)29.4×
17.58×P/S (TTM)6.57×
0.89×P/B3.01×
1.3×EV/EBITDA16.4×
—PEG1.13×
—Dividend yield2.1%
—Dividend per share$21.36
Profitability
49%Net margin24%
—Operating margin36%
4%Return on equity12%
3%Return on assets4%
Growth
-83%Revenue growth (YoY)27%
-24.7%Avg. growth/yr (3Y)10.7%
-44.8%Avg. growth/yr (5Y)8.4%
Balance & size
0.12×Debt / equity0.23×
$2BMarket cap$168B
weakGrowth qualityhealthy
BlackRock leads: 4 to 7 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Amtd Idea Group Ovof which business quality 44 · market factors 48BlackRockof which business quality 49 · market factors 50
ProfitabilityMargins and returns on capital today
31
37
Quality GrowthAre margins and returns improving?
53
53
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
33
55
Low VolatilityCalm price path (market factor)
95
51
MomentumPrice trend over the last 3–12 months (market factor)
37
44
52W MomentumDistance to the 52-week high (market factor)
15
58
Net IssuanceBuybacks instead of dilution
0
28
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Amtd Idea Group Ov
MultiplesS$2.59
Asset-BasedS$2.04
2 of 2 models see the stock below the current price.
BlackRock
DCF Models$566
Earnings-Based$811
Dividend Discount$380
Multiples$485
Asset-Based$242
Growth DCF$464
Economic Profit$352
12 of 13 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Amtd Idea Group Ov
Bear S$1.54Fair Value S$2.06Bull S$2.57
S$3.49 = current price (white tick)
BlackRock
Bear $306Fair Value $466Bull $582
$1,147 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Amtd Idea Group Ov · Financials
Quality score42 · bottom 25%
Fair value upside-41% · bottom 25%
BlackRock · Financials
Quality score51 · below median
Fair value upside-59% · bottom 25%
Bottom line
As of Aug 18, 2026, Fair Value Calculator sees Amtd Idea Group Ov as the less overvalued of the two: Amtd Idea Group Ov trades at S$3.49 versus a fair value of S$2.06 (-41%), while BlackRock trades at $1,147 versus $466 (-59%).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
