As of 2025-05-17, the Intrinsic Value of Amerant Bancorp Inc (AMTB) is -8.56 USD. This AMTB valuation is based on the model Peter Lynch Fair Value. With the current market price of 18.26 USD, the upside of Amerant Bancorp Inc is -146.87%.
Based on its market price of 18.26 USD and our intrinsic valuation, Amerant Bancorp Inc (AMTB) is overvalued by 146.87%.
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 | -8.56 - -8.56 | -8.56 | -146.87% |
| P/E | (3.91) - (3.68) | (3.78) | -120.7% |
| DDM - Stable | (3.33) - (10.43) | (6.88) | -137.7% |
| DDM - Multi | (1.02) - (2.48) | (1.44) | -107.9% |
| Market Cap (mil) | 766.01 |
| Beta | 1.31 |
| Outstanding shares (mil) | 41.95 |
| Enterprise Value (mil) | 919.77 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.08% |
| Cost of Debt | 5.00% |
| WACC | 8.15% |