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AMTD IDEA Group (AMTD) Fair Value & Analysis

Financial Services · US · Market cap $91.3M

Price$0.9700
Fair Value$2.08
Upside+114.9%
Quality84/100
Evidence: Medium Range $1.57 – $2.61

Fair value as of: Jun 26, 2026

Analysis

AMTD IDEA Group (AMTD) currently trades at $0.9700, while our model-based Fair Value estimate is $2.08 — implying the stock looks roughly 114.9% undervalued today. We read business quality at 84/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marke…

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Frequently asked questions

Is AMTD IDEA Group (AMTD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $2.08 versus a price of $0.9700 — about +115% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AMTD?
Our 21-model fair value for AMTD IDEA Group is $2.08 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.9700.
What is the quality score of AMTD?
AMTD IDEA Group has a Quality Score of 84/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.