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Market Closed -
Nasdaq
21:00:00 03/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 20.49 USD | -0.99% |
|
-19.52% | -46.65% |
| 10-30 | Truist Securities Adjusts Price Target on AMERISAFE to $25 From $27, Keeps Hold Rating | MT |
| 10-29 | AMERISAFE, Inc., Q3 2026 Earnings Call, Oct 29, 2026 |
Company Valuation: AMERISAFE, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,042 | 995.2 | 896.8 | 981.3 | 726.4 | 379.4 | - | - |
| Change | - | -4.5% | -9.89% | 9.43% | -25.97% | -47.77% | - | - |
| Enterprise Value (EV) | 1,042 | 995.2 | 896.8 | 981.3 | 726.4 | 379.4 | 379.4 | 379.4 |
| Change | - | -4.5% | -9.89% | 9.43% | -25.97% | -47.77% | 0% | 0% |
| P/E | 15.9x | - | 14.5x | 17.8x | - | 9.44x | 11.4x | 11.4x |
| PBR | 2.61x | 3.14x | 3.06x | 3.81x | 2.87x | 1.61x | 1.55x | 1.49x |
| PEG | - | - | - | -1.7x | - | - | -0.7x | - |
| Capitalization / Revenue | 3.3x | 3.38x | 2.92x | 3.18x | 2.29x | 1.13x | 1.1x | 1.05x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.13x | 1.1x | 1.05x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 7.87x | 9.28x | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 5.16 | - | 4.86 | 4.48 | - | 1.64 | 1.72 | 1.8 |
| Rate of return | 9.59% | - | 10.4% | 8.69% | - | 8% | 8.39% | 8.78% |
| EPS 2 | 3.39 | - | 3.23 | 2.89 | - | 2.17 | 1.8 | 1.8 |
| Distribution rate | 152% | - | 150% | 155% | - | 75.6% | 95.6% | 100% |
| Net sales 1 | 315.9 | 294.7 | 306.9 | 309 | 317.3 | 335.2 | 343.9 | 362 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 79.45 | 67.65 | 77.38 | 69.06 | 58.85 | 48.2 | 40.9 | - |
| Net income 1 | 65.76 | 55.6 | 62.11 | 55.44 | 47.14 | 38.56 | 33.51 | 33.4 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 53.83 | 51.97 | 46.78 | 51.54 | 38.41 | 20.49 | 20.49 | 20.49 |
| Nbr of stocks (in thousands) | 19,359 | 19,150 | 19,170 | 19,040 | 18,913 | 18,517 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 379M | |
| 12.32x | - | - | 4.22% | 133B | |
| 17.49x | 2.03x | - | 2.87% | 104B | |
| 10.92x | - | - | 1.23% | 81.04B | |
| 6.96x | - | - | 1.66% | 66.12B | |
| 12.17x | 1.19x | - | 3.29% | 47.39B | |
| 8.24x | 0.62x | - | 4.77% | 48.39B | |
| 4.29x | 0.57x | - | 5.35% | 45.41B | |
| 11.27x | - | - | 2.4% | 42.11B | |
| 11.56x | 0.82x | - | 2.84% | 39.74B | |
| Average | 10.58x | 1.05x | 3.18% | 60.69B | ||
| Weighted average by Cap. | 11.37x | 1.25x | 3.15% |
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
- Stock Market
- Stocks
- AMSF Stock
- Valuation AMERISAFE, Inc.
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