AMTD IDEA Group (AMTD) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for AMTD IDEA Group (US:AMTD), trading at 0.77. In 2025, AMTD IDEA Group generated $57.21 Million in revenue and $17.09 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for AMTD IDEA Group is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 0.77
- Recent Revenue (2025): $57.21 Million
- Free Cash Flow (2025): $17.09 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.