Amerisafe Inc
NASDAQ:AMSF

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Amerisafe Inc
NASDAQ:AMSF
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Price: 52.15 USD 0.99% Market Closed
Market Cap: 993.5m USD
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Relative Value

The Relative Value of one AMSF stock under the Base Case scenario is 36.1 USD. Compared to the current market price of 52.15 USD, Amerisafe Inc is Overvalued by 31%.

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
36.1 USD
Overvaluation 31%
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
3.1
vs History
14
vs Industry
33
Median 3Y
15.6
Median 5Y
14.5
Industry
12.2
Forward
20.6
vs History
0
vs Industry
16
Median 3Y
2.9
Median 5Y
2.5
Industry
1.4
vs History
0
vs Industry
11
Median 3Y
3.6
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
993.5m USD 3.3 16.2 3.2
US
Progressive Corp
NYSE:PGR
142.5B USD 2 17.6 5.2
CH
Chubb Ltd
NYSE:CB
111.5B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10.9T JPY 1.4 9.2 2
US
Travelers Companies Inc
NYSE:TRV
55.1B USD 1.2 12.2 2
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 12.6 2.5
ZA
Santam Ltd
JSE:SNT
42B Zac 0 0 0
CN
People's Insurance Company Group of China Ltd
SSE:601319
272.6B CNY 0.5 10.7 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
274B HKD 0.5 11.3 1.1
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.9B USD 2.8 6.1 1.6
CA
Fairfax Financial Holdings Ltd
TSX:FFH
47.8B CAD 0.9 8.3 1.5

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