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Amerant Bancorp Inc.
AMTBFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $655.25M | 8.0% | $52.42M | $98.29M | N/A |
| 2027 | $686.70M | 8.0% | $54.94M | $103.00M | $93.64M |
| 2028 | $719.66M | 8.0% | $57.57M | $107.95M | $89.21M |
| 2029 | $754.20M | 8.0% | $60.34M | $113.13M | $85.00M |
| 2030 | $790.40M | 8.0% | $63.23M | $118.56M | $80.98M |
| 2031 | $828.34M | 8.0% | $66.27M | $124.25M | $77.15M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.26 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $13.212 | EPS × (1 + G)^5 |
| Base P/E | 15.2 | P/E |
| Future price | $200.82 | Future EPS × P/E |
| Fair value today | $124.70 | PV @ 10.0% |
| 30% safety price | $87.287 | Margin of safety |
| 50% safety price | $62.348 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $85.169 | $90.321 | $97.348 |
| 10.0% | $79.944 | $83.742 | $88.71 |
| 11.0% | $75.821 | $78.714 | $82.378 |