AMTB (Amerant Bancorp) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


AMTB Amerant Bancorp Inc AMTB
65 GF Score
Price $24.67
GF Value $21.51
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Amerant Bancorp Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Amerant Bancorp's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

AMTB vs CFFN, HBNC, EQBK: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Regional subindustry, Amerant Bancorp's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amerant Bancorp Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Amerant Bancorp's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Amerant Bancorp's Margin of Safety % (DCF FCF Based) falls into.


AMTB
65GF Score
Amerant Bancorp Inc AMTB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Amerant Bancorp (AMTB) Overvalued in 2026?

Based on GuruFocus' analysis, Amerant Bancorp stock appears to be overvalued. The current stock price of $24.67 is trading 14.7% above its estimated GF Value™ of $21.51. GuruFocus considers Amerant Bancorp to be Modestly Overvalued.

Key valuation signals for AMTB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $21.51 vs. price of $24.67 (14.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the AMTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amerant Bancorp Business Description

Address 220 Alhambra Circle, Coral Gables, FL, USA, 33134
Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices and telephones.
65GF Score

Get the complete analysis for AMTB

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.67
Price
$21.51
GF Value