Amerant Bancorp Inc (AMTB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.49 is considered Undervalued compared with the five-year average of 12.40. The fair price of Amerant Bancorp Inc (AMTB) is between 22.52 to 33.92 according to relative valuation method. Compared to the current price of 21.73 USD , Amerant Bancorp Inc By Undervalued By 3.52%.

Relative Value

Fair Zone

22.52-33.92

Current Price：21.73

3.52%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Amerant Bancorp Inc (AMTB) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 0.95, the current P/B ratio is approximately -9.25% higher. Relative to its 5-year average P/B ratio of 1.07, the current P/B ratio is about -19.68% higher. Amerant Bancorp Inc (AMTB) has a Forward Free Cash Flow (FCF) yield of approximately 21.50%. Compared to its 3-year average FCF yield of 4.46%, the current FCF yield is approximately 381.52% lower. Relative to its 5-year average FCF yield of 3.73%, the current FCF yield is about 476.48% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for AMTB competitors is 3.03, providing a benchmark for relative valuation. Amerant Bancorp Inc Corp (AMTB.N) exhibits a P/S ratio of 1.86, which is -38.61% above the industry average. Given its robust revenue growth of -74.13%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of AMTB increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of AMTB in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is AMTB currently overvalued or undervalued?

What is Amerant Bancorp Inc (AMTB) fair value?

AMTB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Amerant Bancorp Inc (AMTB) is between 22.52 to 33.92 according to relative valuation method.

How does AMTB's valuation metrics compare to the industry average?

The average P/S ratio for AMTB's competitors is 3.03, providing a benchmark for relative valuation. Amerant Bancorp Inc Corp (AMTB) exhibits a P/S ratio of 1.86, which is -38.61% above the industry average. Given its robust revenue growth of -74.13%, this premium appears unsustainable.

What is the current P/B ratio for Amerant Bancorp Inc (AMTB) as of Mar 03 2026?

As of Mar 03 2026, Amerant Bancorp Inc (AMTB) has a P/B ratio of 0.86. This indicates that the market values AMTB at 0.86 times its book value.

What is the current FCF Yield for Amerant Bancorp Inc (AMTB) as of Mar 03 2026?

As of Mar 03 2026, Amerant Bancorp Inc (AMTB) has a FCF Yield of 21.50%. This means that for every dollar of Amerant Bancorp Inc's market capitalization, the company generates 21.50 cents in free cash flow.

What is the current Forward P/E ratio for Amerant Bancorp Inc (AMTB) as of Mar 03 2026?

As of Mar 03 2026, Amerant Bancorp Inc (AMTB) has a Forward P/E ratio of 9.49. This means the market is willing to pay $9.49 for every dollar of Amerant Bancorp Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Amerant Bancorp Inc (AMTB) as of Mar 03 2026?

As of Mar 03 2026, Amerant Bancorp Inc (AMTB) has a Forward P/S ratio of 1.86. This means the market is valuing AMTB at $1.86 for every dollar of expected revenue over the next 12 months.

AMTB Valuation