HKD (AMTD Digital) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


HKD AMTD Digital Inc HKD
64 GF Score
Price $1.58
GF Value $4.76
Valuation Possible Value Trap
! 8 Warning Signs
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What is AMTD Digital Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 Digital'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 FCF Based) is not calculated.

HKD vs CRNC, PUBM, RBBN: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, AMTD Digital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Digital Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, AMTD Digital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKD
64GF Score
AMTD Digital Inc HKD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AMTD Digital (HKD) Overvalued in 2026?

Based on GuruFocus' analysis, AMTD Digital stock appears to be undervalued. The current stock price of $1.58 is trading 66.8% below its estimated GF Value™ of $4.76. GuruFocus considers AMTD Digital to be Possible Value Trap.

Key valuation signals for HKD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.76 vs. price of $1.58 (66.8% below fair value)
  • GF Score™: 64/100 with 8 warning signs

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

AMTD Digital Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
AMTD Digital Inc along with its subsidiaries, is mainly involved in the provision of digital solutions services. Its reportable segments are digital solutions services segment; hotel operations, hospitality and VIP services segment; media and entertainment services segment; and Strategic investments. The company generates maximum revenue from Digital solutions services segment, which provides its institutional and corporate clients with exclusive, paid access to enhance their investor communication, investor relations and corporate communication to potentially maximize their valuation, as well as providing digital solution services. Geographically, the company generates revenue from China, Hong Kong, Europe, Americas and Southeast Asia.
64GF Score

Get the complete analysis for HKD

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

$1.58
Price
$4.76
GF Value