Amerisafe Stock Fundamentals
| AMSF Stock | USD 52.02 0.30 0.58% |
AMERISAFE fundamentals help investors to digest information that contributes to AMERISAFE's financial success or failures. It also enables traders to predict the movement of AMERISAFE Stock. The fundamental analysis module provides a way to measure AMERISAFE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMERISAFE stock.
At this time, AMERISAFE's Gross Profit is most likely to increase significantly in the upcoming years. The AMERISAFE's current Total Operating Expenses is estimated to increase to about 324.6 M, while Other Operating Expenses is projected to decrease to roughly 250 M.
AMERISAFE | Select Account or Indicator |
AMERISAFE Company Current Valuation Analysis
AMERISAFE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AMERISAFE Current Valuation | 941.24 M |
Most of AMERISAFE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMERISAFE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMERISAFE Current Valuation Historical Pattern
Today, most investors in AMERISAFE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMERISAFE's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMERISAFE current valuation as a starting point in their analysis.
AMERISAFE Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AMERISAFE has a Current Valuation of 941.24 M. This is 97.13% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 94.34% higher than that of the company.
AMERISAFE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMERISAFE's current stock value. Our valuation model uses many indicators to compare AMERISAFE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMERISAFE competition to find correlations between indicators driving AMERISAFE's intrinsic value. More Info.AMERISAFE is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMERISAFE is roughly 5.57 . At this time, AMERISAFE's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMERISAFE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AMERISAFE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMERISAFE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMERISAFE could also be used in its relative valuation, which is a method of valuing AMERISAFE by comparing valuation metrics of similar companies.AMERISAFE is currently under evaluation in current valuation category among its peers.
AMERISAFE Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMERISAFE from analyzing AMERISAFE's financial statements. These drivers represent accounts that assess AMERISAFE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMERISAFE's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.1B | 1.0B | 999.6M | 982.9M | 884.6M | 587.3M | |
| Enterprise Value | 1.0B | 970.3M | 938.4M | 938.9M | 845.0M | 547.0M |
AMERISAFE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMERISAFE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMERISAFE's managers, analysts, and investors.Environmental | Governance | Social |
AMERISAFE Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 941.24 M | ||||
| Shares Outstanding | 19.05 M | ||||
| Shares Owned By Insiders | 1.65 % | ||||
| Shares Owned By Institutions | 98.35 % | ||||
| Number Of Shares Shorted | 212.51 K | ||||
| Price To Earning | 11.75 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 309.04 M | ||||
| Gross Profit | 100.86 M | ||||
| EBITDA | 70.15 M | ||||
| Net Income | 55.44 M | ||||
| Cash And Equivalents | 90.95 M | ||||
| Cash Per Share | 4.74 X | ||||
| Total Debt | 900.45 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 13.52 X | ||||
| Cash Flow From Operations | 24.19 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | 2.89 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 56.33 | ||||
| Number Of Employees | 362 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 991 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 84.11 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.72 % | ||||
| Net Asset | 1.16 B | ||||
| Last Dividend Paid | 1.48 |
About AMERISAFE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMERISAFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMERISAFE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMERISAFE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 26.2 M | 27.5 M | |
| Total Revenue | 309 M | 330 M | |
| Cost Of Revenue | 28.4 M | 48.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.10 | 0.06 | |
| Revenue Per Share | 16.21 | 15.39 | |
| Ebit Per Revenue | (0.10) | (0.10) |
Currently Active Assets on Macroaxis
When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:Check out AMERISAFE Piotroski F Score and AMERISAFE Altman Z Score analysis. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 1.48 | Earnings Share 2.89 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.