Amtd Digital Stock Current Valuation
| HKD Stock | USD 3.03 0.04 1.34% |
Valuation analysis of AMTD Digital helps investors to measure AMTD Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 1, 2024, Enterprise Value Over EBITDA is expected to decline to 28.41. In addition to that, Enterprise Value Multiple is expected to decline to 28.41. Fundamental drivers impacting AMTD Digital's valuation include:
Price Book 1.1401 | Enterprise Value 506.3 M | Enterprise Value Ebitda 6.9711 | Price Sales 20.6833 | Trailing PE 9.1818 |
Fairly Valued
Today
Please note that AMTD Digital's price fluctuation is dangerous at this time. Calculation of the real value of AMTD Digital is based on 3 months time horizon. Increasing AMTD Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMTD stock is determined by what a typical buyer is willing to pay for full or partial control of AMTD Digital. Since AMTD Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMTD Stock. However, AMTD Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.03 | Real 2.93 | Hype 3.05 | Naive 2.85 |
The real value of AMTD Stock, also known as its intrinsic value, is the underlying worth of AMTD Digital Company, which is reflected in its stock price. It is based on AMTD Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMTD Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AMTD Digital helps investors to forecast how AMTD stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMTD Digital more accurately as focusing exclusively on AMTD Digital's fundamentals will not take into account other important factors: AMTD Digital Company Current Valuation Analysis
AMTD Digital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AMTD Digital Current Valuation | 506.28 M |
Most of AMTD Digital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMTD Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMTD Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AMTD Digital is extremely important. It helps to project a fair market value of AMTD Stock properly, considering its historical fundamentals such as Current Valuation. Since AMTD Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMTD Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMTD Digital's interrelated accounts and indicators.
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AMTD Current Valuation Historical Pattern
Today, most investors in AMTD Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMTD Digital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMTD Digital current valuation as a starting point in their analysis.
AMTD Digital Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AMTD Digital has a Current Valuation of 506.28 M. This is 97.38% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 96.95% higher than that of the company.
AMTD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMTD Digital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMTD Digital could also be used in its relative valuation, which is a method of valuing AMTD Digital by comparing valuation metrics of similar companies.AMTD Digital is currently under evaluation in current valuation category among its peers.
AMTD Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMTD Digital from analyzing AMTD Digital's financial statements. These drivers represent accounts that assess AMTD Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMTD Digital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.6B | 16.7B | 21.5B | 1.3B | 1.5B | 1.4B | |
| Enterprise Value | 14.6B | 16.2B | 21.4B | 1.2B | 1.4B | 1.4B |
AMTD Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMTD Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMTD Digital's managers, analysts, and investors.Environmental | Governance | Social |
AMTD Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 2.25 % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 506.28 M | ||||
| Shares Outstanding | 28.27 M | ||||
| Shares Owned By Institutions | 0.61 % | ||||
| Number Of Shares Shorted | 789.59 K | ||||
| Price To Earning | 15.70 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 20.68 X | ||||
| Revenue | 33.07 M | ||||
| Gross Profit | 23.2 M | ||||
| EBITDA | 47.81 M | ||||
| Net Income | 41.74 M | ||||
| Cash And Equivalents | 152.93 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 119.61 M | ||||
| Current Ratio | 27.79 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 15.5 M | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Number Of Employees | 199 | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 574.51 M | ||||
| Total Asset | 661.68 M | ||||
| Retained Earnings | 111.7 M | ||||
| Working Capital | 179.96 M | ||||
| Net Asset | 661.68 M |
About AMTD Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMTD Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMTD Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMTD Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AMTD Digital is a strong investment it is important to analyze AMTD Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD Digital's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:Check out AMTD Digital Piotroski F Score and AMTD Digital Altman Z Score analysis. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD Digital. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.696 | Earnings Share 0.33 | Revenue Per Share 0.145 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0061 |
The market value of AMTD Digital is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD Digital's market value can be influenced by many factors that don't directly affect AMTD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMTD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.