AMSF Valuation

Amerisafe Inc

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46.230

+2.65(6.081%)1D

Overview
Forecast
Valuation
Earnings

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 19.59 is considered Fairly compared with the five-year average of 20.07. The fair price of Amerisafe Inc (AMSF) is between 40.87 to 48.34 according to relative valuation methord.

Relative Value

Fair Zone

40.87-48.34

Current Price：46.23

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.18

P/B

Median3y

3.06

Median5y

2.82

1.77

FCF Yield

Median3y

2.47

Median5y

3.34

Competitors Valuation Multiple

The average P/S ratio for AMSF's competitors is 1.33, providing a benchmark for relative valuation. Amerisafe Inc Corp (AMSF) exhibits a P/S ratio of 2.67, which is 100.58% 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