AMTB Valuation

Amerant Bancorp Inc

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18.030

+0.75(4.340%)1D

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 Undervalued zone, suggesting that its current forward PE ratio of 8.78 is considered Undervalued compared with the five-year average of 12.71. The fair price of Amerant Bancorp Inc (AMTB) is between 19.14 to 32.03 according to relative valuation methord. Compared to the current price of 18.03 USD , Amerant Bancorp Inc is Undervalued By 5.8%.

Relative Value

Fair Zone

19.14-32.03

Current Price：18.03

5.8%

Undervalued

8.78

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.

1.63

Amerant Bancorp Inc. (AMTB) has a current PS of 1.63. The 5-year average PS is 2.38. The thresholds are as follows: Strongly Undervalued below 1.00, Undervalued between 1.00 and 1.69, Fairly Valued between 3.07 and 1.69, Overvalued between 3.07 and 3.76, and Strongly Overvalued above 3.76. The current Forward PS of 1.63 falls within the Undervalued 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 0.79. Compared to its 3-year average P/B ratio of 0.99 , the current P/B ratio is approximately -20.18% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about -25.71% higher. Amerant Bancorp Inc (AMTB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.56% , the current FCF yield is about -100.00% lower.

0.79

P/B

Median3y

0.99

Median5y

1.06

24.52

FCF Yield

Median3y

3.00

Median5y

3.56

Competitors Valuation Multiple

The average P/S ratio for AMTB's competitors is , providing a benchmark for relative valuation. Amerant Bancorp Inc Corp (AMTB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 342.15%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Esquire Financial Holdings Inc

Alerus Financial Corp

Firstsun Capital Bancorp

Loss

9.35%

924.22M

Performance Decomposition

Market capitalization of AMTB decreased by 27.50% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 23.45M to 103.69M.

The secondary factor is the Margin Expansion, contributed -106.93%to the performance.

Overall, the performance of AMTB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

342.15%

23.45M → 103.69M

Revenue Growth

-106.93%

-205.39 → 14.23

Margin Expansion

-262.72%

-6.97 → 11.34

P/E Change

-27.50%