Amerant Bancorp Inc
NYSE:AMTB
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Intrinsic Value
The intrinsic value of one AMTB stock under the Base Case scenario is 27.67 USD. Compared to the current market price of 22.56 USD, Amerant Bancorp Inc is Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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Amerant Bancorp Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Amerant Bancorp Inc
Net Loans | 6.6B |
Investments | 2.7B |
PP&E | 134m |
Intangibles | 19.2m |
Other Assets | 324.4m |
Total Deposits | 7.8B |
Long Term Debt | 153.4m |
Other Liabilities | 1B |
Wall St
Price Targets
AMTB Price Targets Summary
Amerant Bancorp Inc
According to Wall Street analysts, the average 1-year price target for AMTB is 25.7 USD with a low forecast of 24.24 USD and a high forecast of 28.35 USD.
Shareholder Yield
Current shareholder yield for AMTB is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
AMTB Price
Amerant Bancorp Inc
Average Annual Return | 21.24% |
Standard Deviation of Annual Returns | 74.23% |
Max Drawdown | -60% |
Market Capitalization | 757.2m USD |
Shares Outstanding | 33 715 800 |
Percentage of Shares Shorted | 2.62% |
Ownership
AMTB Insider Trading
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Description
Amerant Bancorp, Inc. operates as the bank holding company, which provides banking products and services to individuals and businesses in the United States and internationally. The company is headquartered in Coral Gables, Florida and currently employs 763 full-time employees. The company went IPO on 2018-08-13. The Company’s loan portfolio segments include Real Estate, Commercial, Financial Institutions and Consumer. The firm provides individuals and businesses an array of deposit, credit, investment, wealth management, retail banking and fiduciary services. The company serves customers in its United States markets and select international customers. The firm operates through its subsidiaries, Amerant Bank, N.A. (the Bank), Amerant Investments, Inc., Elant Bank and Trust Ltd and Amerant Mortgage, LLC. The company operates approximately 24 banking centers, which offer personal and commercial banking services. The Bank’s primary markets are South Florida, which operates over 17 banking centers in Miami-Dade, Broward and Palm Beach counties, and Houston, Texas, which has over seven banking centers that serve the nearby areas of Harris, Montgomery, Fort Bend and Waller counties.
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The intrinsic value of one AMTB stock under the Base Case scenario is 27.67 USD.
Compared to the current market price of 22.56 USD, Amerant Bancorp Inc is Undervalued by 18%.