Historical Valuation
Amerisafe Inc (AMSF) is now in the Fair zone, suggesting that its current forward PE ratio of 17.17 is considered Fairly compared with the five-year average of 19.96. The fair price of Amerisafe Inc (AMSF) is between 36.81 to 43.55 according to relative valuation methord.
Relative Value
Fair Zone
36.81-43.55
Current Price：37.44
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Amerisafe Inc (AMSF) has a current Price-to-Book (P/B) ratio of 2.60. Compared to its 3-year average P/B ratio of 3.11 , the current P/B ratio is approximately -16.53% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about -9.40% higher. Amerisafe Inc (AMSF) has a Forward Free Cash Flow (FCF) yield of approximately 1.31%. Compared to its 3-year average FCF yield of 2.02%, the current FCF yield is approximately -35.35% lower. Relative to its 5-year average FCF yield of 2.86% , the current FCF yield is about -54.40% lower.
P/B
Median3y
3.11
Median5y
2.87
FCF Yield
Median3y
2.02
Median5y
2.86
Competitors Valuation Multiple
AI Analysis for AMSF
The average P/S ratio for AMSF competitors is 1.25, providing a benchmark for relative valuation. Amerisafe Inc Corp (AMSF.O) exhibits a P/S ratio of 2.19, which is 75.77% above the industry average. Given its robust revenue growth of 4.06%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AMSF
1Y
3Y
5Y
Market capitalization of AMSF increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AMSF in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is AMSF currently overvalued or undervalued?
Amerisafe Inc (AMSF) is now in the Fair zone, suggesting that its current forward PE ratio of 17.17 is considered Fairly compared with the five-year average of 19.96. The fair price of Amerisafe Inc (AMSF) is between 36.81 to 43.55 according to relative valuation methord.
What is Amerisafe Inc (AMSF) fair value?
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. The fair price of Amerisafe Inc (AMSF) is between 36.81 to 43.55 according to relative valuation methord.
How does AMSF's valuation metrics compare to the industry average?
The average P/S ratio for AMSF's competitors is 1.25, providing a benchmark for relative valuation. Amerisafe Inc Corp (AMSF) exhibits a P/S ratio of 2.19, which is 75.77% above the industry average. Given its robust revenue growth of 4.06%, this premium appears unsustainable.
What is the current P/B ratio for Amerisafe Inc (AMSF) as of Jan 10 2026?
As of Jan 10 2026, Amerisafe Inc (AMSF) has a P/B ratio of 2.60. This indicates that the market values AMSF at 2.60 times its book value.
What is the current FCF Yield for Amerisafe Inc (AMSF) as of Jan 10 2026?
As of Jan 10 2026, Amerisafe Inc (AMSF) has a FCF Yield of 1.31%. This means that for every dollar of Amerisafe Inc’s market capitalization, the company generates 1.31 cents in free cash flow.
What is the current Forward P/E ratio for Amerisafe Inc (AMSF) as of Jan 10 2026?
As of Jan 10 2026, Amerisafe Inc (AMSF) has a Forward P/E ratio of 17.17. This means the market is willing to pay $17.17 for every dollar of Amerisafe Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Amerisafe Inc (AMSF) as of Jan 10 2026?
As of Jan 10 2026, Amerisafe Inc (AMSF) has a Forward P/S ratio of 2.19. This means the market is valuing AMSF at $2.19 for every dollar of expected revenue over the next 12 months.