AMTD IDEA Group (SGX:HKB) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


SGX:HKB AMTD IDEA Group SGX:HKB
74 GF Score
Price S$3.49
GF Value S$2.59
Valuation Significantly Overvalued
! 10 Warning Signs
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What is AMTD IDEA Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

AMTD IDEA Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SGX:HKB vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, AMTD IDEA Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AMTD IDEA Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where AMTD IDEA Group's Margin of Safety % (DCF Earnings Based) falls into.


SGX:HKB
74GF Score
AMTD IDEA Group SGX:HKB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AMTD IDEA Group (SGX:HKB) Overvalued in 2026?

Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued. The current stock price of S$3.49 is trading 34.7% above its estimated GF Value™ of S$2.59. GuruFocus considers AMTD IDEA Group to be Significantly Overvalued.

Key valuation signals for SGX:HKB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: S$2.59 vs. price of S$3.49 (34.7% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the SGX:HKB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMTD IDEA Group Business Description

Other Exchanges AMTD:USA9AM0: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.
74GF Score

Get the complete analysis for SGX:HKB

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$3.49
Price
S$2.59
GF Value