AMTD Digital Valuation
| HKD Stock | USD 3.03 0.04 1.34% |
At this time, the firm appears to be fairly valued. AMTD Digital shows a prevailing Real Value of $2.93 per share. The current price of the firm is $3.03. Our model approximates the value of AMTD Digital from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 2.25 % as well as examining its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AMTD Digital's intrinsic value based on its ongoing forecasts of AMTD Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AMTD Digital's closest peers. If more than one evaluation category is relevant for AMTD Digital we suggest using both methods to arrive at a better estimate.
AMTD Digital Cash |
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AMTD Valuation Trend
Comparing AMTD Digital's enterprise value against its market capitalization is a good way to estimate the value of AMTD Digital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AMTD Digital Total Value Analysis
AMTD Digital is currently forecasted to have company total value of 506.28 M with market capitalization of 574.51 M, debt of 119.61 M, and cash on hands of 152.93 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AMTD Digital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
506.28 M | 574.51 M | 119.61 M | 152.93 M |
AMTD Digital Investor Information
The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMTD Digital had not issued any dividends in recent years. Based on the analysis of AMTD Digital's profitability, liquidity, and operating efficiency, AMTD Digital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.38 | 0.4 |
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| Total Cash From Operating Activities | 13.3 M | 14 M |
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AMTD Digital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AMTD indicates not a very effective usage of assets in December.AMTD Digital Ownership Allocation
AMTD Digital holds a total of 28.27 Million outstanding shares. Almost 99.39 percent of AMTD Digital outstanding shares are held by general public with 0.61 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AMTD Digital Profitability Analysis
The company reported the last year's revenue of 33.07 M. Total Income to common stockholders was 41.74 M with profit before taxes, overhead, and interest of 23.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMTD Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AMTD Digital and how it compares across the competition.
About AMTD Digital Valuation
The stock valuation mechanism determines AMTD Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMTD Digital. We calculate exposure to AMTD Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMTD Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.9 M | 19.8 M | |
| Pretax Profit Margin | 1.55 | 1.34 | |
| Operating Profit Margin | 0.40 | 0.38 | |
| Net Profit Margin | 1.14 | 0.86 | |
| Gross Profit Margin | 0.63 | 0.54 |
AMTD Digital Quarterly Retained Earnings |
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AMTD Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMTD Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 185.5 M | |
| Quarterly Earnings Growth Y O Y | 1.696 |
AMTD Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of AMTD Digital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AMTD we look at many different elements of the entity such as AMTD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AMTD Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AMTD Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AMTD Digital's worth.Complementary Tools for AMTD Stock analysis
When running AMTD Digital's price analysis, check to measure AMTD Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMTD Digital is operating at the current time. Most of AMTD Digital's value examination focuses on studying past and present price action to predict the probability of AMTD Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD Digital's price. Additionally, you may evaluate how the addition of AMTD Digital to your portfolios can decrease your overall portfolio volatility.
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