Amalgamated Financial Corp. (AMAL)
Banks - Regional · Financial Services · $1.3B
Intrinsic Value (Consensus)
$50.26
Current Price
$44.65
Margin of Safety
+12.6%
12.6% Below Intrinsic Value
Value: $50
Price: $45
Valuation Model Estimates
Current Price: $44.65
DCF (Discounted Cash Flow)
$57.07
Graham Number
$42.64
Earnings Power Value
$33.11
Relative Value (P/E)
$68.20
Dividend Discount Model
$2.05
Consensus Value
$50.26
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $3.41
- EPS (Forward)
- $3.48
- Book Value
- $23.70
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 14.8%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.2%
- Beta
- 0.81
Data last updated: 2026-06-12
Source: Yahoo Finance