AMSF Relative Valuation
AMSF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMSF is overvalued; if below, it's undervalued.
Historical Valuation
Amerisafe Inc (AMSF) is now in the Fair zone, suggesting that its current forward PE ratio of 19.73 is considered Fairly compared with the five-year average of 20.06. The fair price of Amerisafe Inc (AMSF) is between 39.36 to 46.55 according to relative valuation methord.
Relative Value
Fair Zone
39.36-46.55
Current Price：44.95
Fair
20.18
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Amerisafe Inc. (AMSF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
14.71
EV/EBIT
Amerisafe Inc. (AMSF) has a current EV/EBIT of 14.71. The 5-year average EV/EBIT is 16.07. The thresholds are as follows: Strongly Undervalued below 12.52, Undervalued between 12.52 and 14.30, Fairly Valued between 17.85 and 14.30, Overvalued between 17.85 and 19.62, and Strongly Overvalued above 19.62. The current Forward EV/EBIT of 14.71 falls within the Historic Trend Line -Fairly Valued range.
2.60
PS
Amerisafe Inc. (AMSF) has a current PS of 2.60. The 5-year average PS is 3.37. The thresholds are as follows: Strongly Undervalued below 2.67, Undervalued between 2.67 and 3.02, Fairly Valued between 3.71 and 3.02, Overvalued between 3.71 and 4.06, and Strongly Overvalued above 4.06. The current Forward PS of 2.60 falls within the Strongly Undervalued range.
0.00
P/OCF
Amerisafe Inc. (AMSF) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Amerisafe Inc. (AMSF) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Amerisafe Inc (AMSF) has a current Price-to-Book (P/B) ratio of 3.13. Compared to its 3-year average P/B ratio of 3.06 , the current P/B ratio is approximately 2.00% higher. Relative to its 5-year average P/B ratio of 2.82, the current P/B ratio is about 10.72% higher. Amerisafe Inc (AMSF) has a Forward Free Cash Flow (FCF) yield of approximately 0.96%. Compared to its 3-year average FCF yield of 2.43%, the current FCF yield is approximately -60.69% lower. Relative to its 5-year average FCF yield of 3.30% , the current FCF yield is about -71.01% lower.
3.20
P/B
Median3y
3.06
Median5y
2.82
0.96
FCF Yield
Median3y
2.43
Median5y
3.30
Competitors Valuation Multiple
The average P/S ratio for AMSF's competitors is 1.32, providing a benchmark for relative valuation. Amerisafe Inc Corp (AMSF) exhibits a P/S ratio of 2.60, which is 96.75% above the industry average. Given its robust revenue growth of 4.44%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMSF decreased by 9.76% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 14.49 to 17.61.
The secondary factor is the Revenue Growth, contributed 4.44%to the performance.
Overall, the performance of AMSF in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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