AMSF
Amerisafe Inc
Price:  
43.84 
USD
Volume:  
162,990.00
United States | Insurance
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AMSF Intrinsic Value

-71.59 %
Upside

What is the intrinsic value of AMSF?

As of 2025-06-20, the Intrinsic Value of Amerisafe Inc (AMSF) is 12.46 USD. This AMSF valuation is based on the model Peter Lynch Fair Value. With the current market price of 43.84 USD, the upside of Amerisafe Inc is -71.59%.

Is AMSF undervalued or overvalued?

Based on its market price of 43.84 USD and our intrinsic valuation, Amerisafe Inc (AMSF) is overvalued by 71.59%.

43.84 USD
Stock Price
12.46 USD
Intrinsic Value
Intrinsic Value Details

AMSF Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 12.46 - 12.46 12.46 -71.59%
P/E 24.37 - 37.70 28.48 -35.0%
DDM - Stable 20.42 - 44.68 32.55 -25.8%
DDM - Multi 39.40 - 60.11 47.11 7.5%

AMSF Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 835.15
Beta 0.30
Outstanding shares (mil) 19.05
Enterprise Value (mil) 790.40
Market risk premium 4.60%
Cost of Equity 7.78%
Cost of Debt 5.00%
WACC 7.78%