As of 2025-07-05, the Intrinsic Value of Amerant Bancorp Inc (AMTB) is -8.58 USD. This AMTB valuation is based on the model Peter Lynch Fair Value. With the current market price of 19.64 USD, the upside of Amerant Bancorp Inc is -143.70%.
Based on its market price of 19.64 USD and our intrinsic valuation, Amerant Bancorp Inc (AMTB) is overvalued by 143.70%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -8.58 - -8.58 | -8.58 | -143.70% |
| P/E | (4.24) - (4.15) | (4.15) | -121.2% |
| DDM - Stable | (3.15) - (9.44) | (6.30) | -132.1% |
| DDM - Multi | (0.57) - (1.33) | (0.80) | -104.1% |
| Market Cap (mil) | 821.54 |
| Beta | 1.32 |
| Outstanding shares (mil) | 41.83 |
| Enterprise Value (mil) | 975.31 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.45% |
| Cost of Debt | 5.00% |
| WACC | 8.53% |