AmTrust Financial Valuation Analysis

Pink Sheets . USA . 
Pink Sheet . AmTrust Financial Services
AFSIM Pink Sheet  USD 15.25  0.14  0.93%   
AmTrust Financial trades near a market-range earnings multiple relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. AmTrust Financial trades at a price-to-earnings ratio of 16.38. Price-to-sales currently sits at 0.51.
Above Model Estimate
Today
15.25
The intrinsic value estimate for AmTrust Financial is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
10.79
Downside
12.81
Intrinsic Value
16.78
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

AmTrust Financial is a mid-cap equity. Multiples are reviewed relative to comparable companies. AmTrust Financial currently trades at enterprise value (TTM) of 5.74 billion, P/E of 16.38, P/S of 0.51.

AmTrust Financial Services metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors

Growth Indicators

The market case for AmTrust Financial Services appears tied more to rebuilding earnings power than to investors paying up for a high-expectation growth profile. In this context, the key question is whether current momentum can rebuild durable earnings power rather than simply produce a short-lived rebound.
Common Stock Shares Outstanding196.05 million
Retained Earnings860.85 million

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