Is AMTD or LX more undervalued in 2026?

CirclFi compares AMTD IDEA Group (AMTD) and LexinFintech Holdings Ltd. (LX) using 13 institutional-grade valuation models. AMTD has a Quality of Company score of 2.1/10 while LX scores 8.8/10.

Which is a better buy — AMTD or LX?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do AMTD and LX valuations compare?

AMTD at $0.97 and LX at $2.22 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

AMTD vs LX Valuation Comparison 2026 — Intrinsic Value Analysis

AMTD

Finance Services

AMTD IDEA Group

Quality

2.1

out of 10

Value Trap

—

Price

$0.97

Last close

Models

6/13

Active

LX

Finance Services

LexinFintech Holdings Ltd.

Quality

8.8

out of 10

Value Trap

LOW

Price

$2.22

Last close

Models

4/13

Active

Model-by-Model Comparison

Model	Type	AMTD Fair Value	AMTD Upside	LX Fair Value	LX Upside
Bayesian DCF	Intrinsic	$0.27	-72.5%	—	—
Earnings Power Value	Intrinsic	$4.98	+379.3%	—	—
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	—	—	$2.51	+12.9%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$0.99	+1.7%	$4.94	+122.5%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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AMTD vs LX — Which Stock Is More Undervalued?

LX scores higher with a 8.8/10 quality rating vs AMTD's 2.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing AMTD IDEA Group (AMTD) and LexinFintech Holdings Ltd. (LX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

AMTD currently trades at $0.97 with a QOC of 2.1/10, while LX trades at $2.22 with a QOC of 8.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).