What is the intrinsic value of AMTB?
As of 2025-09-15, the Intrinsic Value of Amerant Bancorp Inc (AMTB) is
2.20 USD. This AMTB valuation is based on the model Peter Lynch Fair Value.
With the current market price of 21.07 USD, the upside of Amerant Bancorp Inc is
-89.55%.
Is AMTB undervalued or overvalued?
Based on its market price of 21.07 USD and our intrinsic valuation, Amerant Bancorp Inc (AMTB) is overvalued by 89.55%.
AMTB Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
2.20 - 2.20 |
2.20 |
-89.55% |
| P/E |
1.04 - 1.12 |
1.09 |
-94.8% |
| DDM - Stable |
0.85 - 4.65 |
2.75 |
-87.0% |
| DDM - Multi |
(3.21) - (7.92) |
(4.13) |
-119.6% |
AMTB Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
879.67 |
| Beta |
1.32 |
| Outstanding shares (mil) |
41.75 |
| Enterprise Value (mil) |
973.56 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.48% |
| Cost of Debt |
5.00% |
| WACC |
7.76% |