Amerisafe Inc (AMSF) has a current Price-to-Book (P/B) ratio of 2.60. Compared to its 3-year average P/B ratio of 3.10, the current P/B ratio is approximately -16.34% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about -9.69% higher. Amerisafe Inc (AMSF) has a Forward Free Cash Flow (FCF) yield of approximately 1.31%. Compared to its 3-year average FCF yield of 1.99%, the current FCF yield is approximately -34.48% lower. Relative to its 5-year average FCF yield of 2.79%, the current FCF yield is about -53.10% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for AMSF competitors is 1.24, providing a benchmark for relative valuation. Amerisafe Inc Corp (AMSF.O) exhibits a P/S ratio of 2.19, which is 77.34% above the industry average. Given its robust revenue growth of 10.33%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of AMSF increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of AMSF in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is AMSF currently overvalued or undervalued?

What is Amerisafe Inc (AMSF) fair value?

AMSF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Amerisafe Inc (AMSF) is between 33.02 to 38.70 according to relative valuation method.

How does AMSF's valuation metrics compare to the industry average?

The average P/S ratio for AMSF's competitors is 1.24, providing a benchmark for relative valuation. Amerisafe Inc Corp (AMSF) exhibits a P/S ratio of 2.19, which is 77.34% above the industry average. Given its robust revenue growth of 10.33%, this premium appears unsustainable.

What is the current P/B ratio for Amerisafe Inc (AMSF) as of Mar 03 2026?

As of Mar 03 2026, Amerisafe Inc (AMSF) has a P/B ratio of 2.60. This indicates that the market values AMSF at 2.60 times its book value.

What is the current FCF Yield for Amerisafe Inc (AMSF) as of Mar 03 2026?

As of Mar 03 2026, Amerisafe Inc (AMSF) has a FCF Yield of 1.31%. This means that for every dollar of Amerisafe Inc's market capitalization, the company generates 1.31 cents in free cash flow.

What is the current Forward P/E ratio for Amerisafe Inc (AMSF) as of Mar 03 2026?

As of Mar 03 2026, Amerisafe Inc (AMSF) has a Forward P/E ratio of 17.17. This means the market is willing to pay $17.17 for every dollar of Amerisafe Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Amerisafe Inc (AMSF) as of Mar 03 2026?

As of Mar 03 2026, Amerisafe Inc (AMSF) has a Forward P/S ratio of 2.19. This means the market is valuing AMSF at $2.19 for every dollar of expected revenue over the next 12 months.

AMSF Valuation