A

Amerant Bancorp Inc
NYSE:AMTB

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Amerant Bancorp Inc
NYSE:AMTB
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Price: 22.65 USD 0.13% Market Closed
Market Cap: 953.8m USD
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Relative Value

The Relative Value of one AMTB stock under the Base Case scenario is 18.1 USD. Compared to the current market price of 22.65 USD, Amerant Bancorp Inc is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMTB Relative Value
Base Case
18.1 USD
Overvaluation 20%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
22
vs Industry
Median 3Y
2.6
Median 5Y
2.6
Industry
2.5
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
9.8
Median 5Y
14.1
Industry
10.4
Forward
18.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
33
vs Industry
Median 3Y
1.1
Median 5Y
1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
44
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

AMTB Competitors Multiples
Amerant Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Amerant Bancorp Inc
NYSE:AMTB
953.6m USD 2.9 -19.2 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
77.3B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 0.9
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.5 14.2 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
24B USD 3.4 15.8 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.8B CNY 2.3 6.2 0.7
US
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 1.2
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.8 0.8

See Also

Summary
AMTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMTB stock valuation using valuation multiples.
Wall Street Estimates
AMTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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