Verisk Analytics Valuation
| VRSK Stock | USD 301.90 0.70 0.23% |
At this time, the company appears to be fairly valued. Verisk Analytics has a current Real Value of $304.46 per share. The regular price of the company is $301.9. Our model measures the value of Verisk Analytics from inspecting the company fundamentals such as Return On Equity of 0.47, shares outstanding of 139.88 M, and Operating Margin of 0.44 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Verisk Analytics' valuation include:
Price Book 341.3399 | Enterprise Value | Enterprise Value Ebitda 26.4353 | Price Sales 14.4099 | Forward PE 43.1034 |
Fairly Valued
Today
Please note that Verisk Analytics' price fluctuation is very steady at this time. Calculation of the real value of Verisk Analytics is based on 3 months time horizon. Increasing Verisk Analytics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Verisk Analytics' intrinsic value may or may not be the same as its current market price of 301.90, 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 301.9 | Real 304.46 | Target 306.32 | Hype 302.0 | Naive 300.36 |
The intrinsic value of Verisk Analytics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Verisk Analytics' stock price.
Estimating the potential upside or downside of Verisk Analytics helps investors to forecast how Verisk 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 Verisk Analytics more accurately as focusing exclusively on Verisk Analytics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Verisk Analytics' intrinsic value based on its ongoing forecasts of Verisk Analytics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Verisk Analytics' closest peers.
Verisk Analytics Cash |
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Verisk Valuation Trend
Knowing Verisk Analytics' actual value is paramount for traders when making sound investment determinations. Using both Verisk Analytics' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Verisk Analytics Total Value Analysis
Verisk Analytics is at this time projected to have valuation of 44.81 B with market capitalization of 42.23 B, debt of 3.25 B, and cash on hands of 484.6 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 Verisk Analytics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.81 B | 42.23 B | 3.25 B | 484.6 M |
Verisk Analytics Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Verisk Analytics recorded earning per share (EPS) of 6.78. The entity last dividend was issued on the 13th of June 2025. Based on the key indicators related to Verisk Analytics' liquidity, profitability, solvency, and operating efficiency, Verisk Analytics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.4421 |
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| Total Cash From Operating Activities | 751.1 M | 1.1 B |
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| Operating Income | 816.3 M | 1.3 B |
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Verisk Analytics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verisk Analytics has an asset utilization ratio of 67.57 percent. This suggests that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Verisk Analytics is more efficient with each dollar of assets it utilizes for everyday operations.Verisk Analytics Ownership Allocation
Verisk Analytics shows a total of 139.88 Million outstanding shares. The majority of Verisk Analytics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Verisk Analytics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Verisk Analytics. Please pay attention to any change in the institutional holdings of Verisk Analytics as this could imply that something significant has changed or is about to change at the company. On June 13, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Verisk Analytics's common stock.Verisk Analytics Profitability Analysis
The company reported the previous year's revenue of 2.88 B. Net Income was 951.4 M with profit before overhead, payroll, taxes, and interest of 2.03 B.Verisk Analytics Past Distributions to stockholders
About Verisk Analytics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Verisk Analytics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Verisk Analytics based exclusively on its fundamental and basic technical indicators. By analyzing Verisk Analytics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Verisk Analytics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verisk Analytics. We calculate exposure to Verisk Analytics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verisk Analytics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.3 B | |
| Pretax Profit Margin | 0.43 | 0.27 | |
| Operating Profit Margin | 0.44 | 0.30 | |
| Net Profit Margin | 0.33 | 0.18 | |
| Gross Profit Margin | 0.58 | 0.49 |
A single share of Verisk Analytics represents a small ownership stake in the entity. As a stockholder of Verisk, 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.
Verisk Analytics Dividends Analysis For Valuation
At this time, Verisk Analytics' Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.30 this year, although the value of Dividends Paid is projected to rise to (210.2 M). . At this time, Verisk Analytics' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 6.3 B this year, although the value of Price Earnings Ratio will most likely fall to 27.83.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -221.3 M | -210.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.23 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.57 | 5.04 |
There are various types of dividends Verisk Analytics 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 Verisk 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 Verisk Analytics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Verisk pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Verisk Analytics by the value of the dividends paid out.
Verisk Analytics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Verisk Analytics 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 | 142.8 M | |
| Quarterly Earnings Growth Y O Y | 0.086 | |
| Forward Price Earnings | 43.1034 |
Verisk Analytics Current Valuation Indicators
Verisk Analytics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Verisk Analytics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Verisk Analytics, 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 Verisk Analytics' 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 Verisk Analytics' worth.When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 1.62 | Earnings Share 6.78 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.