As of 2024-12-13, the Intrinsic Value of Amerant Bancorp Inc (AMTB) is
-29.54 USD. This AMTB valuation is based on the model Peter Lynch Fair Value.
With the current market price of 24.83 USD, the upside of Amerant Bancorp Inc is
-218.97%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
-29.54 USD
Intrinsic Value
AMTB Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
-29.54 - -29.54 |
-29.54 |
-218.97% |
| P/E |
(16.23) - 11.57 |
(2.54) |
-110.2% |
| DDM - Stable |
(10.24) - (27.29) |
(18.76) |
-175.6% |
| DDM - Multi |
19.09 - 39.58 |
25.76 |
3.8% |
AMTB Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,045.59 |
| Beta |
1.11 |
| Outstanding shares (mil) |
42.11 |
| Enterprise Value (mil) |
1,199.12 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.99% |
| Cost of Debt |
5.00% |
| WACC |
7.47% |