NASDAQ: AMSFAmerisafe Inc Stock
$50.01+1.36 (+2.8%)
Updated Apr 18, 2024
AMSF Price
$50.01
Fair Value Price
$51.80
Market Cap
$956.94M
52 Week Low
$45.34
52 Week High
$57.06
P/E
15.44x
P/B
3.27x
P/S
2.92x
PEG
N/A
Dividend Yield
9.78%
Revenue
$306.85M
Earnings
$62.11M
Gross Margin
34.1%
Operating Margin
25.22%
Profit Margin
20.2%
Debt to Equity
3.2
Operating Cash Flow
$30M
Beta
0.69
Next Earnings
Apr 25, 2024
Ex-Dividend
N/A
Next Dividend
N/A
AMSF Overview
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
Zen Score
–
Industry Average (33)
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Due Diligence Checks
AMSF ($50.01) is undervalued by 3.45% relative to our estimate of its Fair Value price of $51.80 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
AMSF ($50.01) is not significantly undervalued (3.45%) relative to our estimate of its Fair Value price of $51.80 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AMSF is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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AMSF News
Valuation
AMSF fair value
Fair Value of AMSF stock based on Discounted Cash Flow (DCF)
Price
$50.01
Fair Value
$51.80
Undervalued by
3.45%
AMSF ($50.01) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AMSF ($50.01) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AMSF is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
AMSF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
15.44x
Industry
28.18x
Market
41.33x
AMSF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AMSF is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
AMSF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.27x
Industry
1.5x
AMSF is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
AMSF's financial health
Profit margin
Revenue
$80.1M
Net Income
$19.2M
Profit Margin
23.9%
AMSF's Earnings (EBIT) of $77.38M... subscribe to Premium to read more.
Interest Coverage Financials
AMSF's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.2B
Liabilities
$936.7M
Debt to equity
3.2
AMSF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
AMSF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$4.0M
Investing
$51.3M
Financing
-$75.8M
AMSF's operating cash flow ($29.84M)... subscribe to Premium to read more.
Debt Coverage Financials
AMSF vs Specialty Insurance Stocks
Amerisafe Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.