Ameris Bancorp Valuation
| ABCB Stock | USD 65.57 0.36 0.55% |
At this time, the firm appears to be undervalued. Ameris Bancorp shows a prevailing Real Value of $69.49 per share. The current price of the firm is $65.57. Our model approximates the value of Ameris Bancorp from analyzing the firm fundamentals such as profit margin of 0.32 %, and Return On Equity of 0.094 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ameris Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Ameris Bancorp is based on 3 months time horizon. Increasing Ameris Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ameris Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ameris Stock. However, Ameris Bancorp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.57 | Real 69.49 | Hype 65.71 | Naive 66.07 |
The real value of Ameris Stock, also known as its intrinsic value, is the underlying worth of Ameris Bancorp Company, which is reflected in its stock price. It is based on Ameris Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ameris Bancorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ameris Bancorp helps investors to forecast how Ameris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ameris Bancorp more accurately as focusing exclusively on Ameris Bancorp's fundamentals will not take into account other important factors: Ameris Bancorp Total Value Analysis
Ameris Bancorp is presently forecasted to have valuation of 3.59 B with market capitalization of 4.5 B, debt of 639.9 M, and cash on hands of 1.33 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ameris Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.59 B | 4.5 B | 639.9 M | 1.33 B |
Ameris Bancorp Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ameris Bancorp has Price/Earnings To Growth (PEG) ratio of 2.45. The entity last dividend was issued on the 31st of December 2024. The firm had 211:210 split on the 28th of June 2010. Based on the analysis of Ameris Bancorp's profitability, liquidity, and operating efficiency, Ameris Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Ameris Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ameris Bancorp has an asset utilization ratio of 5.74 percent. This suggests that the Company is making $0.0574 for each dollar of assets. An increasing asset utilization means that Ameris Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Ameris Bancorp Ownership Allocation
Ameris Bancorp holds a total of 69.07 Million outstanding shares. The majority of Ameris Bancorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ameris Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ameris Bancorp. Please pay attention to any change in the institutional holdings of Ameris Bancorp as this could imply that something significant has changed or is about to change at the company. On July 24, 2024, Representative Earl Leroy Carter of US Congress acquired $100k to $250k worth of Ameris Bancorp's common stock.Ameris Bancorp Profitability Analysis
The company reported the previous year's revenue of 1.45 B. Net Income was 269.11 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Ameris Bancorp Past Distributions to stockholders
| 7th of October 2024 | ||
| 8th of July 2024 | ||
| 8th of April 2024 | ||
| 8th of January 2024 | ||
| 9th of October 2023 | ||
| 10th of July 2023 | ||
| 10th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ameris Bancorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ameris Bancorp and how it compares across the competition.
About Ameris Bancorp Valuation
The stock valuation mechanism determines Ameris Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ameris Bancorp. We calculate exposure to Ameris Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ameris Bancorp's related companies.Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina. Ameris Bancorp was founded in 1971 and is headquartered in Atlanta, Georgia. Ameris Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2865 people.
A single share of Ameris Bancorp represents a small ownership stake in the entity. As a stockholder of Ameris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ameris Bancorp Dividends Analysis For Valuation
There are various types of dividends Ameris Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ameris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ameris Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ameris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ameris Bancorp by the value of the dividends paid out.
Ameris Bancorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 69.1 M | |
| Quarterly Earnings Growth Y O Y | 0.241 | |
| Forward Price Earnings | 12.7389 |
Complementary Tools for Ameris Stock analysis
When running Ameris Bancorp's price analysis, check to measure Ameris Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameris Bancorp is operating at the current time. Most of Ameris Bancorp's value examination focuses on studying past and present price action to predict the probability of Ameris Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameris Bancorp's price. Additionally, you may evaluate how the addition of Ameris Bancorp to your portfolios can decrease your overall portfolio volatility.
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