Verisk Analytics Inc
NASDAQ:VRSK

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Verisk Analytics Inc
NASDAQ:VRSK
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Price: 286.05 USD -0.76% Market Closed
Market Cap: 40B USD

Relative Value

The Relative Value of one VRSK stock under the Base Case scenario is 146.75 USD. Compared to the current market price of 286.05 USD, Verisk Analytics Inc is Overvalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VRSK Relative Value
Base Case
146.75 USD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
4
Median 3Y
13.2
Median 5Y
11.7
Industry
1.3
Forward
12.8
vs History
60
vs Industry
10
Median 3Y
42.6
Median 5Y
43.8
Industry
18.7
Forward
40
vs History
6
vs Industry
12
Median 3Y
31
Median 5Y
29.4
Industry
12.5
vs History
28
vs Industry
13
Median 3Y
37.1
Median 5Y
34.7
Industry
17
vs History
4
vs Industry
0
Median 3Y
109.8
Median 5Y
13.7
Industry
2.3
vs History
15
vs Industry
4
Median 3Y
14.1
Median 5Y
12.5
Industry
1.3
Forward
13.6
vs History
17
vs Industry
6
Median 3Y
20.7
Median 5Y
19
Industry
3.1
vs History
11
vs Industry
10
Median 3Y
25.4
Median 5Y
24.9
Industry
9.8
Forward
24.5
vs History
28
vs Industry
12
Median 3Y
32.3
Median 5Y
32.6
Industry
12.9
Forward
30.1
vs History
4
vs Industry
10
Median 3Y
33.4
Median 5Y
31.2
Industry
11.8
vs History
7
vs Industry
9
Median 3Y
43.1
Median 5Y
42.1
Industry
13.9
vs History
3
vs Industry
4
Median 3Y
9.4
Median 5Y
5.1
Industry
1.7

Multiples Across Competitors

VRSK Competitors Multiples
Verisk Analytics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Verisk Analytics Inc
NASDAQ:VRSK
40.2B USD 13.9 41.9 27.2 33.8
UK
Relx PLC
LSE:REL
74.3B GBP 7.9 38.4 22 28.1
CA
Thomson Reuters Corp
TSX:TRI
113.3B CAD 11.3 37.1 27.8 38.7
IE
Experian PLC
LSE:EXPN
33.2B GBP 6.1 37.4 189.6 266.9
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.3 35.7 26.4 39.5
NL
Wolters Kluwer NV
AEX:WKL
35.8B EUR 6.1 33.2 20.1 26.7
US
CoStar Group Inc
NASDAQ:CSGP
33.9B USD 12.4 244.5 199.4 6 433.1
US
Equifax Inc
NYSE:EFX
31.9B USD 5.6 52 20.6 34.2
US
Leidos Holdings Inc
NYSE:LDOS
19.1B USD 1.1 15.2 10.6 12.2
CH
SGS SA
SIX:SGSN
15.2B CHF 2.2 26.1 12.4 18.8
US
TransUnion
NYSE:TRU
16B USD 3.8 56.3 16 27.8
P/S Multiple
Revenue Growth P/S to Growth
US
Verisk Analytics Inc
NASDAQ:VRSK
Average P/S: 7.2
13.9
8%
1.7
UK
Relx PLC
LSE:REL
7.9
8%
1
CA
Thomson Reuters Corp
TSX:TRI
11.3
7%
1.6
IE
Experian PLC
LSE:EXPN
6.1
8%
0.8
UK
I
IHS Markit Ltd
F:0M3
9.3
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
6.1
6%
1
US
CoStar Group Inc
NASDAQ:CSGP
12.4
14%
0.9
US
Equifax Inc
NYSE:EFX
5.6
10%
0.6
US
Leidos Holdings Inc
NYSE:LDOS
1.1
4%
0.3
CH
SGS SA
SIX:SGSN
2.2
6%
0.4
US
TransUnion
NYSE:TRU
3.8
8%
0.5
P/E Multiple
Earnings Growth PEG
US
Verisk Analytics Inc
NASDAQ:VRSK
Average P/E: 56.2
41.9
10%
4.2
UK
Relx PLC
LSE:REL
38.4
16%
2.4
CA
Thomson Reuters Corp
TSX:TRI
37.1
1%
37.1
IE
Experian PLC
LSE:EXPN
37.4
15%
2.5
UK
I
IHS Markit Ltd
F:0M3
35.7
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
33.2
10%
3.3
US
CoStar Group Inc
NASDAQ:CSGP
244.5
79%
3.1
US
Equifax Inc
NYSE:EFX
52
36%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
15.2
9%
1.7
CH
SGS SA
SIX:SGSN
26.1
15%
1.7
US
TransUnion
NYSE:TRU
56.3
59%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Verisk Analytics Inc
NASDAQ:VRSK
Average EV/EBITDA: 52
27.2
9%
3
UK
Relx PLC
LSE:REL
22
10%
2.2
CA
Thomson Reuters Corp
TSX:TRI
27.8
7%
4
IE
Experian PLC
LSE:EXPN
189.6
10%
19
UK
I
IHS Markit Ltd
F:0M3
26.4
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
20.1
7%
2.9
US
CoStar Group Inc
NASDAQ:CSGP
199.4
88%
2.3
US
Equifax Inc
NYSE:EFX
20.6
16%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
10.6
5%
2.1
CH
SGS SA
SIX:SGSN
12.4
11%
1.1
US
TransUnion
NYSE:TRU
16
18%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Verisk Analytics Inc
NASDAQ:VRSK
Average EV/EBIT: 632.7
33.8
10%
3.4
UK
Relx PLC
LSE:REL
28.1
13%
2.2
CA
Thomson Reuters Corp
TSX:TRI
38.7
10%
3.9
IE
Experian PLC
LSE:EXPN
266.9
14%
19.1
UK
I
IHS Markit Ltd
F:0M3
39.5
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
26.7
9%
3
US
CoStar Group Inc
NASDAQ:CSGP
6 433.1
478%
13.5
US
Equifax Inc
NYSE:EFX
34.2
25%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
12.2
6%
2
CH
SGS SA
SIX:SGSN
18.8
14%
1.3
US
TransUnion
NYSE:TRU
27.8
27%
1