AMERISAFE Valuation
| AMSF Stock | USD 58.07 0.23 0.40% |
At this time, the firm appears to be fairly valued. AMERISAFE shows a prevailing Real Value of $60.27 per share. The current price of the firm is $58.07. Our model approximates the value of AMERISAFE from examining the firm fundamentals such as Current Valuation of 1.04 B, return on equity of 0.19, and Profit Margin of 0.19 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AMERISAFE's valuation include:
Price Book 3.5049 | Enterprise Value 1 B | Price Sales 3.5098 | Forward PE 26.3158 | Trailing PE 18.0903 |
Fairly Valued
Today
Please note that AMERISAFE's price fluctuation is very steady at this time. Calculation of the real value of AMERISAFE is based on 3 months time horizon. Increasing AMERISAFE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMERISAFE stock is determined by what a typical buyer is willing to pay for full or partial control of AMERISAFE. Since AMERISAFE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMERISAFE Stock. However, AMERISAFE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.07 | Real 60.27 | Target 56.67 | Hype 59.16 | Naive 56.31 |
The real value of AMERISAFE Stock, also known as its intrinsic value, is the underlying worth of AMERISAFE Company, which is reflected in its stock price. It is based on AMERISAFE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMERISAFE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AMERISAFE helps investors to forecast how AMERISAFE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMERISAFE more accurately as focusing exclusively on AMERISAFE's fundamentals will not take into account other important factors: When choosing an evaluation method for AMERISAFE, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
AMERISAFE Cash |
|
AMERISAFE Valuation Trend
Comparing AMERISAFE's enterprise value against its market capitalization is a good way to estimate the value of AMERISAFE uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AMERISAFE Total Value Analysis
AMERISAFE is presently projected to have valuation of 1.04 B with market capitalization of 1.11 B, debt of 267 K, and cash on hands of 90.95 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AMERISAFE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 1.11 B | 267 K | 90.95 M |
AMERISAFE Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of AMERISAFE was presently reported as 16.51. The company has Price/Earnings To Growth (PEG) ratio of 1.88. AMERISAFE last dividend was issued on the 6th of December 2024. Based on the measurements of operating efficiency obtained from AMERISAFE's historical financial statements, AMERISAFE is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.96 | 0.9102 |
|
| |||||
| Total Cash From Operating Activities | 28.3 M | 29.8 M |
|
| |||||
| Operating Income | 64.5 M | 77.3 M |
|
|
AMERISAFE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMERISAFE has an asset utilization ratio of 24.97 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that AMERISAFE is more efficient with each dollar of assets it utilizes for everyday operations.AMERISAFE Ownership Allocation
AMERISAFE holds a total of 19.05 Million outstanding shares. The majority of AMERISAFE outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AMERISAFE to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in AMERISAFE. Please pay attention to any change in the institutional holdings of AMERISAFE as this could imply that something significant has changed or is about to change at the company. On June 8, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of AMERISAFE's common stock.AMERISAFE Profitability Analysis
The company reported the previous year's revenue of 306.91 M. Net Income was 62.11 M with profit before overhead, payroll, taxes, and interest of 94.36 M.AMERISAFE Past Distributions to stockholders
| 20th of September 2024 | ||
| 21st of June 2024 | ||
| 22nd of March 2024 | ||
| 15th of December 2023 | ||
| 22nd of September 2023 | ||
| 23rd of June 2023 | ||
| 24th of March 2023 | ||
| 16th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMERISAFE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AMERISAFE and how it compares across the competition.
About AMERISAFE Valuation
The stock valuation mechanism determines AMERISAFE's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMERISAFE. We calculate exposure to AMERISAFE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMERISAFE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 306.9 M | 291 M | |
| Pretax Profit Margin | 0.25 | 0.14 | |
| Operating Profit Margin | 0.91 | 0.96 | |
| Net Profit Margin | 0.20 | 0.11 | |
| Gross Profit Margin | 0.83 | 0.95 |
A single share of AMERISAFE represents a small ownership stake in the entity. As a stockholder of AMERISAFE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AMERISAFE Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 61.7 M. The current Dividend Yield is estimated to decrease to 0.10. At this time, AMERISAFE's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 93.3 M | 61.7 M | |
| Dividend Yield | 0.10 | 0.10 | |
| Dividend Payout Ratio | 1.50 | 0.87 | |
| Dividend Paid And Capex Coverage Ratio | 0.32 | 0.30 |
There are various types of dividends AMERISAFE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AMERISAFE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AMERISAFE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AMERISAFE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AMERISAFE by the value of the dividends paid out.
AMERISAFE Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMERISAFE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.2 M | |
| Quarterly Earnings Growth Y O Y | 0.443 | |
| Forward Price Earnings | 26.3158 |
AMERISAFE Current Valuation Indicators
Valuation refers to the process of determining the present value of AMERISAFE and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AMERISAFE we look at many different elements of the entity such as AMERISAFE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AMERISAFE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AMERISAFE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AMERISAFE's worth.Complementary Tools for AMERISAFE Stock analysis
When running AMERISAFE's price analysis, check to measure AMERISAFE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMERISAFE is operating at the current time. Most of AMERISAFE's value examination focuses on studying past and present price action to predict the probability of AMERISAFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERISAFE's price. Additionally, you may evaluate how the addition of AMERISAFE to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |