Amerisafe Inc
NASDAQ:AMSF

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Amerisafe Inc
NASDAQ:AMSF
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Price: 58.69 USD 1.07% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one AMSF stock under the Base Case scenario is 36.53 USD. Compared to the current market price of 58.69 USD, Amerisafe Inc is Overvalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMSF Relative Value
Base Case
36.53 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
14
Median 3Y
3.2
Median 5Y
3.1
Industry
1.1
Forward
3.5
vs History
14
vs Industry
33
Median 3Y
15.4
Median 5Y
14.5
Industry
12.7
Forward
23
vs History
0
vs Industry
16
Median 3Y
2.9
Median 5Y
2.5
Industry
1.5
vs History
0
vs Industry
11
Median 3Y
3.5
Median 5Y
3.5
Industry
1.2

Multiples Across Competitors

AMSF Competitors Multiples
Amerisafe Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Amerisafe Inc
NASDAQ:AMSF
1.1B USD 3.7 18.2 3.6
US
Progressive Corp
NYSE:PGR
155.9B USD 2.2 19.3 5.7
CH
Chubb Ltd
NYSE:CB
114.9B USD 2.1 11.5 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.5 14.6 2.1
US
Travelers Companies Inc
NYSE:TRV
59.6B USD 1.3 13.2 2.2
US
Allstate Corp
NYSE:ALL
54B USD 0.9 13.1 2.6
ZA
Santam Ltd
JSE:SNT
42.3B Zac 0 0 0
BM
Arch Capital Group Ltd
NASDAQ:ACGL
37.5B USD 3 6.6 1.7
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.6T JPY 0.9 12.1 1.2
CA
Intact Financial Corp
TSX:IFC
48.5B CAD 1.8 23.5 2.7
CN
People's Insurance Company Group of China Ltd
SSE:601319
248.8B CNY 0.5 9.7 1

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