Amerisafe Inc
F:A3I
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Amerisafe Inc
F:A3I
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Newfoundland Discovery Corp
F:M4K
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CA |
Intrinsic Value
The intrinsic value of 
Amerisafe Inc (A3I) under the Base Case is 36.06 EUR per share.
Compared with the current market price of 20.52 EUR, the stock appears
Undervalued by 43% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Amerisafe Does
Amerisafe is a specialty property and casualty insurer that focuses on workers’ compensation coverage for employers in hazardous industries. It sells insurance policies that help businesses cover medical costs, lost wages, and other claims when employees are injured on the job. Its main customers are small and mid-sized employers in industries such as construction, trucking, logging, agriculture, manufacturing, and other work settings where workplace injuries are a bigger concern.
- Headquarters
- United States of America US
- Employees
- 362
- IPO date
- Nov 18, 2005
The intrinsic value for Amerisafe Inc (A3I) under the Base Case is 36.06 EUR.
Compared with the current market price of 20.52 EUR, the stock appears Undervalued by 43% .