AMERISAFE, Inc. (AMSF)
Insurance - Specialty · Financial Services · $590M
Intrinsic Value (Consensus)
$33.57
Current Price
$31.53
Margin of Safety
+6.5%
6.5% Below Intrinsic Value
Value: $34
Price: $32
Valuation Model Estimates
Current Price: $31.53
DCF (Discounted Cash Flow)
$6.05
Graham Number
$27.34
Earnings Power Value
$23.98
Relative Value (P/E)
$49.40
Dividend Discount Model
$4.94
Consensus Value
$33.57
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.47
- EPS (Forward)
- $2.52
- Book Value
- $13.45
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 18.7%
- Debt/Equity
- —
- Revenue Growth
- 2.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.8%
- Beta
- 0.28
Data last updated: 2026-06-12
Source: Yahoo Finance