AMTB Relative Valuation - Amerant Bancorp Inc - Alpha Spread
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Amerant Bancorp Inc
NYSE:AMTB

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Amerant Bancorp Inc
NYSE:AMTB
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Price: 22.56 USD 2.55% Market Closed
Market Cap: 760.6m USD
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Relative Value

The Relative Value of one AMTB stock under the Base Case scenario is 17.24 USD. Compared to the current market price of 22.56 USD, Amerant Bancorp Inc is Overvalued by 24%.

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
17.24 USD
Overvaluation 24%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
Median 3Y
2.3
Median 5Y
2.4
Industry
2.3
Forward
1.9
vs History
15
vs Industry
Median 3Y
11.1
Median 5Y
15.1
Industry
10.1
Forward
16.1
vs History
46
vs Industry
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
65
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

AMTB Competitors Multiples
Amerant Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Amerant Bancorp Inc
NYSE:AMTB
757.2m USD 1.9 36.9 1
US
PNC Financial Services Group Inc
NYSE:PNC
74.4B USD 3.5 15.6 1.4
US
Truist Financial Corp
NYSE:TFC
57.5B USD 4 -26.4 0.9
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.7B USD 3.5 13.8 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.8 10.6 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14.1 1.1
US
Regions Financial Corp
NYSE:RF
21.4B USD 3 13 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
136.9B CNY 1.7 4.7 0.5
US
Citizens Financial Group Inc
NYSE:CFG
19.1B USD 2.4 15.7 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6

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