AmerisafeStock Price and Value Analysis

Should you buy Amerisafe stock? (NasdaqGS:AMSF). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This stock looks overpriced.

AMSF Free Cash Flow Trend

Based on historical returns, we believe that Amerisafe can grow its free cash at a rate of about 3%. That's positive!

Free Cash Flow trendline for AMSF
Free Cash Flow trendline for Amerisafe

Inside the AMSF Numbers

AMSF Price
(Amerisafe stock price per share)
$66.85
[?] AMSF Fair Price
(based on intrinsic value)
$55.94
[?] AMSF Safety Price (based on a variable margin of safety) $36.36
[?] PE Ratio versus Sector 50% higher than other Financial stocks
[?] PE Ratio versus Industry 8% lower than other Property & Casualty Insurance stocks
[?] Cash Yield 7.22%
[?] Free Cash Flow Jitter 40%
[?] Dividend Yield 1%

Is Amerisafe Stock on Sale?

We believe that Amerisafe may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Amerisafe looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy AMSF Stock?

Does Amerisafe have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.