First Time Loading...

Amerisafe Inc
NASDAQ:AMSF

Watchlist Manager
Amerisafe Inc Logo
Amerisafe Inc
NASDAQ:AMSF
Watchlist
Price: 46.995 USD 0.72%
Updated: May 2, 2024

Relative Value

The Relative Value of one AMSF stock under the Base Case scenario is 43.022 USD. Compared to the current market price of 46.995 USD, Amerisafe Inc is Overvalued by 8%.

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
43.022 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
15
Median 3Y
3.2
Median 5Y
3
Industry
1.1
Forward
2.9
vs History
39
vs Industry
35
Median 3Y
15.2
Median 5Y
13.2
Industry
13.6
Forward
17.4
vs History
17
vs Industry
16
Median 3Y
2.7
Median 5Y
2.4
Industry
1.4
vs History
49
vs Industry
11
Median 3Y
3.6
Median 5Y
3.4
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
899.2m USD 3 14.6 3
US
Progressive Corp
NYSE:PGR
123.3B USD 2 31.9 7.1
CH
Chubb Ltd
NYSE:CB
101.1B USD 2 10.9 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10T JPY 1.5 16 2.3
US
Travelers Companies Inc
NYSE:TRV
48.8B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
45.1B USD 0.8 -141.1 2.5
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.6B USD 2.7 8.1 1.9
ZA
Santam Ltd
JSE:SNT
33.2B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
41B CAD 1.6 32.9 2.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.6 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
205.3B HKD 0.4 7.7 0.8

See Also

Discover More