Amerant Bancorp Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-87.1% vs price
Base Case (Median)
-41.0% vs price
Bull Case (75th pct.)
-23.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-9.48 | -133.2% | High (40%) |
| PE Comparable | $16.83 | -41.0% | Medium (25%) |
| Graham Number | $26.79 | -6.1% | High (80%) |
Based on 3 out of 8 methods, AMTB appears overvalued at the current price of $28.52. The base case fair value of $16.83 implies 41.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.