What is the intrinsic value of AMSF?
As of 2025-05-15, the Intrinsic Value of Amerisafe Inc (AMSF) is
14.55 USD. This AMSF valuation is based on the model Peter Lynch Fair Value.
With the current market price of 46.74 USD, the upside of Amerisafe Inc is
-68.87%.
Is AMSF undervalued or overvalued?
Based on its market price of 46.74 USD and our intrinsic valuation, Amerisafe Inc (AMSF) is overvalued by 68.87%.
14.55 USD
Intrinsic Value
AMSF Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
14.55 - 14.55 |
14.55 |
-68.87% |
| P/E |
33.17 - 42.50 |
37.68 |
-19.4% |
| DDM - Stable |
24.49 - 51.71 |
38.10 |
-18.5% |
| DDM - Multi |
40.01 - 59.93 |
47.58 |
1.8% |
AMSF Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
890.40 |
| Beta |
0.28 |
| Outstanding shares (mil) |
19.05 |
| Enterprise Value (mil) |
846.35 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.69% |
| Cost of Debt |
5.00% |
| WACC |
7.69% |