AMERISAFE, Inc. (AMSF)
Insurance - Specialty · Financial Services · $586M
Intrinsic Value (Consensus)
$37.28
Current Price
$31.34
Margin of Safety
+19%
19% Below Intrinsic Value
Value: $37
Price: $31
Valuation Model Estimates
Current Price: $31.34
DCF (Discounted Cash Flow)
$39.96
Graham Number
$27.14
Earnings Power Value
$33.35
Relative Value (P/E)
$48.69
Dividend Discount Model
$7.74
Consensus Value
$37.28
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%.
Health Score
B
66
Profitability
22/25
Strength
18/25
Valuation
19/25
Growth
7/25
Key Financials
- EPS (TTM)
- $2.43
- EPS (Forward)
- $2.48
- 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
- 0.25
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-21
Source: Yahoo Finance