AMTB Valuation
Amerant Bancorp Inc
$
19.960
- Overview
- Forecast
- Valuation
- Earnings
AMTB Relative Valuation
AMTB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMTB is overvalued; if below, it's undervalued.
Historical Valuation
Amerant Bancorp Inc (AMTB) is now in the Fair zone, suggesting that its current forward PE ratio of 9.01 is considered Fairly compared with the five-year average of 13.94. The fair price of Amerant Bancorp Inc (AMTB) is between 18.40 to 40.48 according to relative valuation methord.
Relative Value
Fair Zone
18.40-40.48
Current Price：19.70
Fair
9.05
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Amerant Bancorp Inc. (AMTB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Amerant Bancorp Inc. (AMTB) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
1.75
PS
Amerant Bancorp Inc. (AMTB) has a current PS of 1.75. The 5-year average PS is 2.38. The thresholds are as follows: Strongly Undervalued below 1.01, Undervalued between 1.01 and 1.70, Fairly Valued between 3.07 and 1.70, Overvalued between 3.07 and 3.76, and Strongly Overvalued above 3.76. The current Forward PS of 1.75 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Amerant Bancorp Inc. (AMTB) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Amerant Bancorp Inc. (AMTB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Amerant Bancorp Inc (AMTB) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -16.70% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about -17.87% higher. Amerant Bancorp Inc (AMTB) has a Forward Free Cash Flow (FCF) yield of approximately 19.52%. Compared to its 3-year average FCF yield of 0.65%, the current FCF yield is approximately 2897.11% lower. Relative to its 5-year average FCF yield of 2.91% , the current FCF yield is about 570.53% lower.
0.86
P/B
Median3y
1.03
Median5y
1.04
19.52
FCF Yield
Median3y
0.65
Median5y
2.91
Competitors Valuation Multiple
The average P/S ratio for AMTB's competitors is 3.01, providing a benchmark for relative valuation. Amerant Bancorp Inc Corp (AMTB) exhibits a P/S ratio of 1.75, which is -41.85% above the industry average. Given its robust revenue growth of 15.72%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMTB decreased by 9.52% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.63 to 22.54.
The secondary factor is the Revenue Growth, contributed 15.72%to the performance.
Overall, the performance of AMTB in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Amerant Bancorp Inc (AMTB) currently overvalued or undervalued?
Amerant Bancorp Inc (AMTB) is now in the Fair zone, suggesting that its current forward PE ratio of 9.01 is considered Fairly compared with the five-year average of 13.94. The fair price of Amerant Bancorp Inc (AMTB) is between 18.40 to 40.48 according to relative valuation methord.
What is Amerant Bancorp Inc (AMTB) fair value?
How does AMTB's valuation metrics compare to the industry average?
What is the current P/B ratio for Amerant Bancorp Inc (AMTB) as of Aug 13 2025?
What is the current FCF Yield for Amerant Bancorp Inc (AMTB) as of Aug 13 2025?
What is the current Forward P/E ratio for Amerant Bancorp Inc (AMTB) as of Aug 13 2025?