AMTD (AMTD IDEA Group) EV-to-FCF: (As of Jun. 25, 2026)


AMTD AMTD IDEA Group AMTD
42 GF Score
Price $1.00
GF Value $0.71
Valuation Significantly Overvalued
! 10 Warning Signs
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What is AMTD IDEA Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AMTD IDEA Group's Enterprise Value is $2,009.61 Mil. AMTD IDEA Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, AMTD IDEA Group's EV-to-FCF for today is .

The historical rank and industry rank for AMTD IDEA Group's EV-to-FCF or its related term are showing as below:

AMTD' s EV-to-FCF Range Over the Past 10 Years
Min: 8.88   Med: 38.76   Max: 267.12
Current: 117.6

During the past 10 years, the highest EV-to-FCF of AMTD IDEA Group was 267.12. The lowest was 8.88. And the median was 38.76.

AMTD's EV-to-FCF is ranked worse than
92.45% of 940 companies
in the Asset Management industry
Industry Median: 14.685 vs AMTD: 117.60

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

As of today (2026-06-25), AMTD IDEA Group's stock price is $1.00. AMTD IDEA Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $49.481. Therefore, AMTD IDEA Group's PE Ratio (TTM) for today is 0.02.


AMTD IDEA Group  (NYSE:AMTD) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.00/49.481
=0.02

AMTD IDEA Group's share price for today is $1.00.
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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AMTD IDEA Group EV-to-FCF Related Terms


AMTD IDEA Group EV-to-FCF Historical Data

* Premium members only.

The historical data trend for AMTD IDEA Group's EV-to-FCF 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.

AMTD IDEA Group EV-to-FCF Chart

AMTD IDEA Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.91 94.64 95.98 272.59 116.94

AMTD IDEA Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.98 0.00 272.59 0.00 116.94

AMTD vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, AMTD IDEA Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AMTD IDEA Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where AMTD IDEA Group's EV-to-FCF falls into.


AMTD
42GF Score
AMTD IDEA Group AMTD
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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AMTD IDEA Group EV-to-FCF Calculation

AMTD IDEA Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2009.611/0
=

AMTD IDEA Group's current Enterprise Value is $2,009.61 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AMTD IDEA Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 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.

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 $1.00 is trading 40.8% above its estimated GF Value™ of $0.71. GuruFocus considers AMTD IDEA Group to be Significantly Overvalued.

Key valuation signals for AMTD:

  • EV-to-FCF:
  • GF Value™: $0.71 vs. price of $1.00 (40.8% above fair value)
  • GF Score™: 42/100 with 10 warning signs

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 Business Description

Other Exchanges HKB:Singapore9AM0:Germany
Address 66 rue Jean-Jacques, Rousseau, Paris, FRA, 75001
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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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.00
Price
$0.71
GF Value