Amerant Bancorp Valuation
| AMTB Stock | USD 25.69 0.77 3.09% |
At this time, the firm appears to be overvalued. Amerant Bancorp shows a prevailing Real Value of $23.53 per share. The current price of the firm is $25.69. Our model approximates the value of Amerant Bancorp from analyzing the firm fundamentals such as return on equity of -0.0623, and Profit Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amerant Bancorp's valuation include:
Price Book 1.1981 | Enterprise Value 1.6 B | Price Sales 4.2234 | Forward PE 15.1057 | Enterprise Value Revenue 8.1196 |
Overvalued
Today
Please note that Amerant Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Amerant Bancorp is based on 3 months time horizon. Increasing Amerant Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amerant Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amerant Stock. However, Amerant 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 25.69 | Real 23.53 | Target 22.9 | Hype 25.63 | Naive 25.01 |
The real value of Amerant Stock, also known as its intrinsic value, is the underlying worth of Amerant Bancorp Company, which is reflected in its stock price. It is based on Amerant Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amerant 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 Amerant Bancorp helps investors to forecast how Amerant 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 Amerant Bancorp more accurately as focusing exclusively on Amerant Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Amerant Bancorp's intrinsic value based on its ongoing forecasts of Amerant Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amerant Bancorp's closest peers. If more than one evaluation category is relevant for Amerant Bancorp we suggest using both methods to arrive at a better estimate.
Amerant Bancorp Cash |
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Amerant Valuation Trend
Comparing Amerant Bancorp's enterprise value against its market capitalization is a good way to estimate the value of Amerant Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Amerant Bancorp Total Value Analysis
Amerant Bancorp is presently anticipated to have valuation of 1.59 B with market capitalization of 1.08 B, debt of 921.33 M, and cash on hands of 256.1 M. 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 Amerant Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.08 B | 921.33 M | 256.1 M |
Amerant Bancorp Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amerant Bancorp has Price/Earnings (P/E) ratio of 126.77. The entity recorded a loss per share of 1.48. The firm last dividend was issued on the 14th of November 2024. Amerant Bancorp had 1:3 split on the 24th of October 2018. Based on the analysis of Amerant Bancorp's profitability, liquidity, and operating efficiency, Amerant Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Amerant Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Amerant suggests not a very effective usage of assets in November.Amerant Bancorp Ownership Allocation
Amerant Bancorp holds a total of 38.34 Million outstanding shares. Over half of Amerant Bancorp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Amerant Bancorp Profitability Analysis
The company reported the previous year's revenue of 328.91 M. Net Income was 30.79 M with profit before overhead, payroll, taxes, and interest of 309.32 M.Amerant Bancorp Past Distributions to stockholders
| 30th of August 2024 | ||
| 30th of May 2024 | ||
| 29th of February 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 | ||
| 31st of May 2023 | ||
| 28th of February 2023 | ||
| 30th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amerant 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 Amerant Bancorp and how it compares across the competition.
About Amerant Bancorp Valuation
The stock valuation mechanism determines Amerant Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amerant Bancorp. We calculate exposure to Amerant Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amerant Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 328.9 M | 289.5 M | |
| Pretax Profit Margin | 0.13 | 0.17 | |
| Operating Profit Margin | 0.27 | 0.39 | |
| Net Profit Margin | 0.10 | 0.12 |
Amerant Bancorp Quarterly Retained Earnings |
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A single share of Amerant Bancorp represents a small ownership stake in the entity. As a stockholder of Amerant, 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.
Amerant Bancorp Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.55, whereas Dividends Paid is forecasted to decline to about 11.5 M. . The current year's Price Earnings Ratio is expected to grow to 26.61, whereas Retained Earnings are forecasted to decline to about 517.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.1 M | 11.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.37 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 1.10 |
There are various types of dividends Amerant 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 Amerant 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 Amerant Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Amerant pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Amerant Bancorp by the value of the dividends paid out.
Amerant 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 | 33.7 M | |
| Quarterly Earnings Growth Y O Y | -0.321 | |
| Forward Price Earnings | 15.1057 |
Amerant Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of Amerant Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Amerant we look at many different elements of the entity such as Amerant's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amerant Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Amerant Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Amerant Bancorp's worth.Complementary Tools for Amerant Stock analysis
When running Amerant Bancorp's price analysis, check to measure Amerant 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 Amerant Bancorp is operating at the current time. Most of Amerant Bancorp's value examination focuses on studying past and present price action to predict the probability of Amerant 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 Amerant Bancorp's price. Additionally, you may evaluate how the addition of Amerant Bancorp to your portfolios can decrease your overall portfolio volatility.
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