Historical Valuation
Amerant Bancorp Inc (AMTB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.49 is considered Undervalued compared with the five-year average of 12.31. The fair price of Amerant Bancorp Inc (AMTB) is between 20.94 to 31.61 according to relative valuation methord. Compared to the current price of 20.35 USD , Amerant Bancorp Inc is Undervalued By 2.84%.
Relative Value
Fair Zone
20.94-31.61
Current Price：20.35
2.84%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 0.97 , the current P/B ratio is approximately -11.08% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about -19.02% higher. Amerant Bancorp Inc (AMTB) has a Forward Free Cash Flow (FCF) yield of approximately 21.50%. Compared to its 3-year average FCF yield of 3.93%, the current FCF yield is approximately 447.31% lower. Relative to its 5-year average FCF yield of 3.86% , the current FCF yield is about 456.89% lower.
P/B
Median3y
0.97
Median5y
1.06
FCF Yield
Median3y
3.93
Median5y
3.86
Competitors Valuation Multiple
AI Analysis for AMTB
The average P/S ratio for AMTB competitors is 3.03, providing a benchmark for relative valuation. Amerant Bancorp Inc Corp (AMTB.N) exhibits a P/S ratio of 1.86, which is -38.61% above the industry average. Given its robust revenue growth of 342.15%, this premium appears sustainable.
Performance Decomposition
AI Analysis for AMTB
1Y
3Y
5Y
Market capitalization of AMTB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AMTB in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is AMTB currently overvalued or undervalued?
Amerant Bancorp Inc (AMTB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.49 is considered Undervalued compared with the five-year average of 12.31. The fair price of Amerant Bancorp Inc (AMTB) is between 20.94 to 31.61 according to relative valuation methord. Compared to the current price of 20.35 USD , Amerant Bancorp Inc is Undervalued By 2.84% .
What is Amerant Bancorp Inc (AMTB) fair value?
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. The fair price of Amerant Bancorp Inc (AMTB) is between 20.94 to 31.61 according to relative valuation methord.
How does AMTB's valuation metrics compare to the industry average?
The average P/S ratio for AMTB's competitors is 3.03, providing a benchmark for relative valuation. Amerant Bancorp Inc Corp (AMTB) exhibits a P/S ratio of 1.86, which is -38.61% above the industry average. Given its robust revenue growth of 342.15%, this premium appears sustainable.
What is the current P/B ratio for Amerant Bancorp Inc (AMTB) as of Jan 10 2026?
As of Jan 10 2026, Amerant Bancorp Inc (AMTB) has a P/B ratio of 0.86. This indicates that the market values AMTB at 0.86 times its book value.
What is the current FCF Yield for Amerant Bancorp Inc (AMTB) as of Jan 10 2026?
As of Jan 10 2026, Amerant Bancorp Inc (AMTB) has a FCF Yield of 21.50%. This means that for every dollar of Amerant Bancorp Inc’s market capitalization, the company generates 21.50 cents in free cash flow.
What is the current Forward P/E ratio for Amerant Bancorp Inc (AMTB) as of Jan 10 2026?
As of Jan 10 2026, Amerant Bancorp Inc (AMTB) has a Forward P/E ratio of 9.49. This means the market is willing to pay $9.49 for every dollar of Amerant Bancorp Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Amerant Bancorp Inc (AMTB) as of Jan 10 2026?
As of Jan 10 2026, Amerant Bancorp Inc (AMTB) has a Forward P/S ratio of 1.86. This means the market is valuing AMTB at $1.86 for every dollar of expected revenue over the next 12 months.