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AMTD IDEA GroupAMTD 42 EV-to-EBITDA is 23.89 as of Jul. 29, 2026, which is 38% above its 10-year median of 17.31. GuruFocus rates AMTD with a GF Score™ of 42/100 and a GF Value™ of $0.55 (Fairly Valued). The stock has 10 warning signs investors should review. Among 509 Asset Management companies, AMTD IDEA Group ranks worse than 80.35% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, AMTD IDEA Group's enterprise value is $1,948.11 Mil.
AMTD IDEA Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $81.56 Mil. Therefore, AMTD IDEA Group's EV-to-EBITDA for today is 23.89.
The historical rank and industry rank for AMTD IDEA Group's EV-to-EBITDA or its related term are showing as below:
AMTD'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.72 Med: 17.31 Max: 24.05
Current: 23.89
During the past 10 years, the highest EV-to-EBITDA of AMTD IDEA Group was 24.05. The lowest was 5.72. And the median was 17.31.
AMTD's EV-to-EBITDA is ranked worse than 80.35% of 509
companies
in the Asset Management industry
Industry Median: 8.58
vs AMTD: 23.89
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
AMTD IDEA Group (NYSE:AMTD) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
AMTD IDEA Group's PE Ratio (TTM) for today is calculated as:
AMTD IDEA Group's share price for today is $0.7524.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AMTD IDEA Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $49.481.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for AMTD IDEA Group's EV-to-EBITDA 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-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's EV-to-EBITDA falls into.
AMTD IDEA Group's current Enterprise Value is $1,948.11 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AMTD IDEA Group's EBITDA 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-EBITDA of 23.89 as of Jul. 29, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on AMTD IDEA Group. This is 38% above median its historical median of 17.31. Over the past decade, AMTD IDEA Group's EV-to-EBITDA has ranged from 5.72 to 24.05. According to the industry distribution chart, AMTD IDEA Group ranks #409 out of 509 companies in the Asset Management industry, placing it in the top 80.4%.
Is AMTD IDEA Group's EV-to-EBITDA too high?
AMTD IDEA Group's current EV-to-EBITDA of 23.89 is 38% above median its 10-year median of 17.31. Over the past 10 years, this metric has ranged from a low of 5.72 to a high of 24.05. The Asset Management industry median EV-to-EBITDA is 8.58. AMTD IDEA Group's value of 23.89 is 178.4% above this industry median. Based on the distribution chart, AMTD IDEA Group ranks #409 out of 509 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's EV-to-EBITDA compare to GAM and CET?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #409 out of 509 companies for EV-to-EBITDA. This places AMTD IDEA Group in the lower half of its industry. The industry median EV-to-EBITDA is 8.58. AMTD IDEA Group's value of 23.89 is 178.4% above this benchmark. Historically, AMTD IDEA Group's own EV-to-EBITDA has ranged from 5.72 to 24.05 over the past decade. While the company's 10-year median is 17.31 vs. the industry median of 8.58, 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-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.58, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMTD IDEA Group's current EV-to-EBITDA of 23.89 is 178.4% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on AMTD IDEA Group. For the Asset Management industry, the median EV-to-EBITDA is 8.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD IDEA Group's current EV-to-EBITDA is 23.89, which is 38% 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 Fairly Valued. The stock's GF Value™ is $0.55, compared to a current price of $0.75 — trading 36.8% above its estimated fair value. The current EV-to-EBITDA is 23.89, which is 38% above median its 10-year median of 17.31 and 178.4% above the Asset Management industry median of 8.58. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For AMTD IDEA Group (AMTD), the current EV-to-EBITDA is 23.89 as of Jul. 29, 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 36.8% above its estimated GF Value™ of $0.55.
GuruFocus considers AMTD IDEA Group to be Fairly Valued.
Key valuation signals for AMTD:
EV-to-EBITDA: 23.89 (38% above median its 10-year median of 17.31)
GF Value™: $0.55 vs. price of $0.75 (36.8% above fair value)
Industry Position: 178.4% above the Asset Management median (#409 of 509)
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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