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Intrinsic value of AMERISAFE, Inc. (AMSF)

Previous Close$46.96
Intrinsic Value
Upside potential
Previous Close
$46.96
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh14.96 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. Its workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. The company provides workers' compensation insurance for small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, agriculture, maritime, and oil and gas. The company was incorporated in 1985 and is headquartered in DeRidder, Louisiana.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-6.9NaN
Revenue, $316NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m236NaN
Operating income, $m79NaN
EBITDA, $m89NaN
Interest expense (income), $mNaN
Earnings before tax, $m79NaN
Tax expense, $m14NaN
Net income, $m66NaN

BALANCE SHEET

Cash and short-term investments, $m71NaN
Total assets, $m1301NaN
Adjusted assets (=assets-cash), $m1230NaN
Average production assets, $m9NaN
Working capital, $m-611NaN
Total debt, $m0NaN
Total liabilities, $m902NaN
Total equity, $m399NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.267NaN

CASH FLOW

Net income, $m66NaN
Depreciation, amort., depletion, $m10NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m38NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1NaN
Free cash flow, $m39NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-611
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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