Amerisafe Inc
AMSF
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+ FollowMarket Cap$486.49M
Close$
$38.26
45.8% upside
Current Fair Value
45.8% upsideUndervalued by 45.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $486.49 Million |
|---|---|
| Enterprise Value | $570.35 Million |
| Dividend Yield | $2.60 (10.00%) |
| Earnings per Share | $2.48 |
| Beta | 0.28 |
| Outstanding Shares | 18,669,214 |
Return
| Return on Equity | 18.79% |
|---|---|
| Return on Assets | 4.17% |
| Return on Invested Capital | 5.08% |
Valuation & Multiples
| P/E Ratio | 10.4 |
|---|---|
| PEG | 226.86 |
| Price to Sales | 1.54 |
| Price to Book Ratio | 2.02 |
| Enterprise Value to Revenue | 1.7 |
| Enterprise Value to EBIT | 44.93 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.26 |
| Debt to Equity | 0.6 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 23, 2026
EPS Estimate
$0.53
Average shareholder expectationRevenue Estimate
$85.09 M
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.47
Average shareholder expectationRevenue Estimate
$84.72 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 108.74%▲ 12.91% |
|---|---|
| Total Invested | $686.69M▲ 13.26% |
| Investors Holding | 216▲ 34.00% |
ESG Score
No data