Amerant Bancorp Inc. (AMTB)
Banks - Regional · Financial Services · $941M
Intrinsic Value (Consensus)
$28.60
Current Price
$23.91
Margin of Safety
+19.6%
19.6% Below Intrinsic Value
Value: $29
Price: $24
Valuation Model Estimates
Current Price: $23.91
DCF (Discounted Cash Flow)
$51.09
Graham Number
$25.86
Earnings Power Value
$12.23
Relative Value (P/E)
$25.20
Dividend Discount Model
$1.70
Consensus Value
$28.60
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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)
- $1.26
- EPS (Forward)
- $1.32
- Book Value
- $23.59
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 5.6%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.4%
- Beta
- 0.90
Data last updated: 2026-06-12
Source: Yahoo Finance