Company Valuation: AMERISAFE, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,042 995.2 896.8 981.3 726.4 437 -
Change - -4.5% -9.89% 9.43% -25.97% -39.85% -
Enterprise Value (EV) 1,042 995.2 896.8 981.3 726.4 437 437
Change - -4.5% -9.89% 9.43% -25.97% -39.85% 0%
P/E 15.9x - 14.5x 17.8x - 10.9x 12.4x
PBR 2.61x 3.14x 3.06x 3.81x 2.87x 1.8x 1.84x
PEG - - - -1.7x - - -1x
Capitalization / Revenue 3.3x 3.38x 2.92x 3.18x 2.29x 1.28x 1.25x
EV / Revenue 0x 0x 0x 0x 0x 1.28x 1.25x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.43x 9.58x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 5.16 - 4.86 4.48 - 1.64 1.72
Rate of return 9.59% - 10.4% 8.69% - 6.95% 7.29%
EPS 2 3.39 - 3.23 2.89 - 2.17 1.9
Distribution rate 152% - 150% 155% - 75.6% 90.5%
Net sales 1 315.9 294.7 306.9 309 317.3 341.7 349.4
EBITDA - - - - - - -
EBIT 1 79.45 67.65 77.38 69.06 58.85 51.84 45.61
Net income 1 65.76 55.6 62.11 55.44 47.14 41.1 35.51
Net Debt - - - - - - -
Reference price 2 53.83 51.97 46.78 51.54 38.41 23.59 23.59
Nbr of stocks (in thousands) 19,359 19,150 19,170 19,040 18,913 18,524 -
Announcement Date 22/02/22 20/02/23 21/02/24 26/02/25 25/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44Cr
11.29x - - 4.38% 12TCr
15.47x1.69x - 3.23% 9.17TCr
10.53x - - 1.34% 7.52TCr
5.97x - - 1.94% 5.66TCr
3.91x0.6x - 5.63% 4.83TCr
7.04x0.57x - 5.47% 4.5TCr
12.33x1.07x - 3.59% 4.36TCr
11.2x - - 2.59% 3.92TCr
10.54x0.8x - 3.09% 3.68TCr
Average 9.81x 0.95x 3.47% 5.59TCr
Weighted average by Cap. 10.38x 1.08x 3.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. AMSF Stock
  4. Valuation AMERISAFE, Inc.