AMTD IDEA Group (AMTD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AMTD IDEA Group stock (AMTD) is currently trading at $0.99. AMTD IDEA Group PE ratio is 1.42. AMTD IDEA Group PS ratio (Price-to-Sales) is 0.68. Analyst consensus price target for AMTD is $9.00. WallStSmart rates AMTD as Hold.
- AMTD PE ratio analysis and historical PE chart
- AMTD PS ratio (Price-to-Sales) history and trend
- AMTD intrinsic value — DCF, Graham Number, EPV models
- AMTD stock price prediction 2025 2026 2027 2028 2029 2030
- AMTD fair value vs current price
- AMTD insider transactions and insider buying
- Is AMTD undervalued or overvalued?
- AMTD IDEA Group financial analysis — revenue, earnings, cash flow
- AMTD Piotroski F-Score and Altman Z-Score
- AMTD analyst price target and Smart Rating
AMTD IDEA Group
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AMTD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AMTD IDEA Group (AMTD)
AMTD trades at a significant discount to its Graham intrinsic value of $4.90, offering a 80% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AMTD IDEA Group (AMTD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
AMTD IDEA Group (AMTD) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 116.80% year-over-year
Keeps $76 of every $100 in revenue as net profit
Supporting Valuation Data
AMTD IDEA Group (AMTD) Areas to Watch (5)
Earnings declining -73.80%, profits shrinking
Very low returns on shareholder equity
Very low institutional interest at 0.48%
Micro-cap company with very limited liquidity and high volatility
Decent operational efficiency, solid but not exceptional
AMTD IDEA Group (AMTD) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.68), Price/Book (0.05) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 76.10%. Growth metrics are encouraging with Revenue Growth at 116.80%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Institutional Own.. Growth concerns include EPS Growth at -73.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.58%, Operating Margin at 15.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.58% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 116.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMTD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMTD's Price-to-Sales ratio of 0.68x trades 40% below its historical average of 1.13x (42th percentile). The current valuation is 84% below its historical high of 4.19x set in Aug 2019, and 257% above its historical low of 0.19x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for AMTD IDEA Group (AMTD) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
AMTD IDEA Group is a strong growth company balancing expansion with improving profitability. Revenue reached 67M with 117% growth year-over-year. Profit margins are strong at 76.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 117% YoY, reaching 67M. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 358.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 74% YoY while revenue grew 117%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can AMTD IDEA Group maintain 117%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact AMTD IDEA Group.
Bottom Line
AMTD IDEA Group offers an attractive blend of growth (117% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:28:19 AM
About AMTD IDEA Group(AMTD)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
TD Ameritrade Holding Corporation provides securities brokerage and technology-related financial services to retail investors and traders and Registered Independent Investment Advisers (RIAs) in the United States. The company is headquartered in Omaha, Nebraska.