Is HIVE or HKD more undervalued in 2026?

CirclFi compares HIVE Digital Technologies Ltd (HIVE) and AMTD Digital Inc. (HKD) using 13 institutional-grade valuation models. HIVE has a Quality of Company score of 2.0/10 while HKD scores 7.2/10.

Which is a better buy — HIVE or HKD?

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 HIVE and HKD valuations compare?

HIVE at $4.52 and HKD at $1.82 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

HIVE vs HKD Valuation Comparison 2026 — Intrinsic Value Analysis

HIVE

Finance Services

HIVE Digital Technologies Ltd

Quality

2.0

out of 10

Value Trap

—

Price

$4.52

Last close

Models

10/13

Active

HKD

Finance Services

AMTD Digital Inc.

Quality

7.2

out of 10

Value Trap

SAFE

Price

$1.82

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	HIVE Fair Value	HIVE Upside	HKD Fair Value	HKD Upside
Bayesian DCF	Intrinsic	$1.02	-77.4%	$0.33	-80.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$2.10	-45.3%	$0.49	-71.6%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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HIVE vs HKD — Which Stock Is More Undervalued?

HKD scores higher with a 7.2/10 quality rating vs HIVE's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing HIVE Digital Technologies Ltd (HIVE) and AMTD Digital Inc. (HKD) 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.

HIVE currently trades at $4.52 with a QOC of 2.0/10, while HKD trades at $1.82 with a QOC of 7.2/10.

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).