Valuation dashboard for Amerant Bancorp Inc. (AMTB) with P/E 20.71, P/B 1.24, EV/EBITDA 26.03 and dividend yield 1.25%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States. The company offers checking, savings, business, and money market accounts; cash management services; and certificates of deposit.
Analysis Summary
Amerant Bancorp Inc. reported revenue of $655.2M in the most recent fiscal year, growing at a 5-year CAGR of 14.4%.
Trailing-twelve-month margins: gross margin 65.0%, operating margin 12.5%, net margin 10.8%.
At the current price of $29.42, AMTB trades at a P/E of 20.71 and an ROE of 6.62%. Market capitalisation stands at $1.2B.
Balance sheet quality for AMTB: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 20.71 |
| Price / Book | 1.24 |
| EV / EBITDA | 26.03 |
| Dividend Yield | 1.25% |
Valuation Models
| DCF Fair Value | $4.18 |
| vs Current Price | -85.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AMTB | Amerant Bancorp Inc. | $1.2B | 20.71 | 1.24 | 6.6% |
| 0O84.L | DNB Bank ASA | $480.5B | |||
| MFG | Mizuho Financial Group, Inc. | $133.2B | 15.46 | 1.83 | 12.3% |
| HDB | HDFC Bank Limited | $114.8B | 13.22 | 1.73 | 13.9% |
| IBN | ICICI Bank Limited | $100.7B | 16.85 | 2.49 | 15.7% |
| SBID.L | State Bank of India | $96.4B | |||
| 0KEF.L | The PNC Financial Services Group, Inc. | $94.3B | 12.97 | 1.49 | 12.3% |
| PNC | The PNC Financial Services Group, Inc. | $92.4B | 12.92 | 1.48 | 12.3% |
Price
| Price | $29.42 |
| Market Cap | $1.2B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 6.62% |
| Return on Invested Capital | 3.17% |
| Return on Assets | 0.60% |
| Gross Margin | 65.04% |
| Operating Margin | 12.47% |
| Net Margin | 10.80% |
Related companies: BFST · CCBG · CCNE · HBT · HTB · MBWM · MCB
Explore sector: Financial Services · Banks - Regional
More sections of AMTB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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