Amerant Bancorp Inc. (AMTB)
Banks - Regional · Financial Services · $940M
Intrinsic Value (Consensus)
$22.11
Current Price
$23.61
Margin of Safety
-6.4%
6.4% Above Intrinsic Value
Value: $22
Price: $24
Valuation Model Estimates
Current Price: $23.61
DCF (Discounted Cash Flow)
$17.97
Graham Number
$27.35
Earnings Power Value
$14.93
Relative Value (P/E)
$28.19
Dividend Discount Model
$1.52
Consensus Value
$22.11
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.5%
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%.
Health Score
D
49
Profitability
15/25
Strength
18/25
Valuation
12/25
Growth
4/25
Financial Health Signals
High free cash flow yield (13.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.41
- EPS (Forward)
- $1.46
- 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
- 3.5%
- Dividend Yield
- 0.4%
- Beta
- 0.86
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Data last updated: 2026-06-21
Source: Yahoo Finance