AMTD IDEA Group (AMTD)
ValueMarkers Composite Index
100% below intrinsic value ($190)
AMTD IDEA Group (AMTD) — VMCI valuation read
AMTD prints VMCI 53/100 inside the Financial Services sector, where the median sits at 50. The 3-point above-median delta is the cleanest single-number summary of AMTD IDEA Group's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On AMTD, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** AMTD trades at 14.0x earnings, 22% below the Financial Services median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 3.3x is the binding constraint on the bear case; that is the risk line for AMTD IDEA Group on the trailing financials.
AMTD fell 0.8% over the trailing 7 days, with a -18.4% read on a 30-day basis.
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