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AMTD IDEA GroupAMTD -1.95%42 EV-to-EBIT is 23.56 as of Jul. 28, 2026, which is 36% above its 10-year median of 17.31. GuruFocus rates AMTD with a GF Score™ of 42/100 and a GF Value™ of $0.57 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 496 Asset Management companies, AMTD IDEA Group ranks worse than 76.01% on this metric.
AMTD IDEA Group (NYSE:AMTD) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
AMTD IDEA Group's Enterprise Value for the quarter that ended in Dec. 2025 was $503.57 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AMTD IDEA Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $81.56 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMTD IDEA Group EV-to-EBIT Related Terms
AMTD IDEA Group EV-to-EBIT Historical Data
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The historical data trend for AMTD IDEA Group's EV-to-EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, AMTD IDEA Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AMTD IDEA Group EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's EV-to-EBIT falls into.
AMTD IDEA Group's current Enterprise Value is $1,921.32 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AMTD IDEA Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $81.56 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMTD IDEA Group (AMTD) has a EV-to-EBIT of 23.56 as of Jul. 28, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on AMTD IDEA Group and its competitors. This is 36% above median its historical median of 17.31. Over the past decade, AMTD IDEA Group's EV-to-EBIT has ranged from 5.81 to 24.14. According to the industry distribution chart, AMTD IDEA Group ranks #377 out of 496 companies in the Asset Management industry, placing it in the top 76%.
Is AMTD IDEA Group's EV-to-EBIT too high?
AMTD IDEA Group's current EV-to-EBIT of 23.56 is 36% above median its 10-year median of 17.31. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 24.14. The Asset Management industry median EV-to-EBIT is 9.56. AMTD IDEA Group's value of 23.56 is 146.6% above this industry median. Based on the distribution chart, AMTD IDEA Group ranks #377 out of 496 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, AMTD IDEA Group has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's EV-to-EBIT compare to GAM and CET?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #377 out of 496 companies for EV-to-EBIT. This places AMTD IDEA Group in the lower half of its industry. The industry median EV-to-EBIT is 9.56. AMTD IDEA Group's value of 23.56 is 146.6% above this benchmark. Historically, AMTD IDEA Group's own EV-to-EBIT has ranged from 5.81 to 24.14 over the past decade. While the company's 10-year median is 17.31 vs. the industry median of 9.56, AMTD IDEA Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.56, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMTD IDEA Group's current EV-to-EBIT of 23.56 is 146.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on AMTD IDEA Group and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD IDEA Group's current EV-to-EBIT is 23.56, which is 36% above median its own 10-year median of 17.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD IDEA Group stock overvalued right now?
Based on GuruFocus' analysis, AMTD IDEA Group (AMTD) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.57, compared to a current price of $0.75 — trading 32% above its estimated fair value. The current EV-to-EBIT is 23.56, which is 36% above median its 10-year median of 17.31 and 146.6% above the Asset Management industry median of 9.56. AMTD IDEA Group's overall GF Score™ is 42/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For AMTD IDEA Group (AMTD), the current EV-to-EBIT is 23.56 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AMTD IDEA Group (AMTD) Overvalued in 2026?
Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued.
The current stock price of $0.75 is trading 32% above its estimated GF Value™ of $0.57.
GuruFocus considers AMTD IDEA Group to be Significantly Overvalued.
Key valuation signals for AMTD:
EV-to-EBIT: 23.56 (36% above median its 10-year median of 17.31)
GF Value™: $0.57 vs. price of $0.75 (32% above fair value)
Industry Position: 146.6% above the Asset Management median (#377 of 496)
No single metric tells the full story. See the AMTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
42GF Score
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