Verisk Analytics Inc
NASDAQ:VRSK

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Verisk Analytics Inc
NASDAQ:VRSK
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Price: 278.55 USD 0.66%
Market Cap: 39.3B USD
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Relative Value

The Relative Value of one VRSK stock under the Base Case scenario is 142.9 USD. Compared to the current market price of 278.55 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
142.9 USD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14
P/S
P/S
Price to Sales
14
vs History
14
vs Industry
5
Median 3Y
12.8
Median 5Y
11.7
Industry
1.3
Forward
13.4
More Details
42.7
P/E
P/E
Price to Earnings
42.7
vs History
61
vs Industry
9
Median 3Y
43.1
Median 5Y
45.6
Industry
19
Forward
41.4
More Details
34.5
P/OCF
P/OCF
Price to OCF
34.5
vs History
4
vs Industry
8
Median 3Y
30.5
Median 5Y
28.9
Industry
13.4
More Details
38.5
P/FCFE
P/FCFE
Price to FCFE
38.5
vs History
33
vs Industry
10
Median 3Y
35.1
Median 5Y
32.2
Industry
18.3
More Details
131.5
P/B
P/B
Price to Book Value
131.5
vs History
6
vs Industry
0
Median 3Y
88.8
Median 5Y
13
Industry
2.4
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
14
vs Industry
4
Median 3Y
13.7
Median 5Y
12.5
Industry
1.3
Forward
14.1
More Details
21.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.5
vs History
15
vs Industry
4
Median 3Y
20.8
Median 5Y
19
Industry
3.3
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
7
vs Industry
9
Median 3Y
25.4
Median 5Y
24.8
Industry
10.4
Forward
25.8
More Details
34.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.9
vs History
22
vs Industry
10
Median 3Y
32.5
Median 5Y
32.8
Industry
12.7
Forward
32.4
More Details
36.3
EV/OCF
EV/OCF
Enterprise Value to OCF
36.3
vs History
4
vs Industry
7
Median 3Y
32.8
Median 5Y
30.9
Industry
12.6
More Details
45.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.3
vs History
15
vs Industry
5
Median 3Y
43.4
Median 5Y
40.9
Industry
14.7
More Details
10.8
EV/IC
EV/IC
Enterprise Value to IC
10.8
vs History
1
vs Industry
5
Median 3Y
9.2
Median 5Y
4.9
Industry
1.7
More Details

Multiples Across Competitors

VRSK Competitors Multiples
Verisk Analytics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Verisk Analytics Inc
NASDAQ:VRSK
39.4B USD 14 42.7 27.6 34.9
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.3B CAD 10.2 32 26.9 38
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.3 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.4
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Equifax Inc
NYSE:EFX
32.4B USD 5.8 57.5 22 36.7
US
CoStar Group Inc
NASDAQ:CSGP
29.9B USD 11.2 170.3 152.2 759.8
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 16.2 10.8 12.7
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
US
TransUnion
NYSE:TRU
18.6B USD 4.5 83.1 18.7 33
P/S Multiple
Revenue Growth P/S to Growth
US
Verisk Analytics Inc
NASDAQ:VRSK
Average P/S: 7
14
26%
0.5
UK
Relx PLC
LSE:REL
7.2
21%
0.4
CA
Thomson Reuters Corp
TSX:TRI
10.2
21%
0.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
28%
0.2
NL
Wolters Kluwer NV
AEX:WKL
6.6
21%
0.3
US
Equifax Inc
NYSE:EFX
5.8
37%
0.2
US
CoStar Group Inc
NASDAQ:CSGP
11.2
48%
0.2
US
Leidos Holdings Inc
NYSE:LDOS
1.2
16%
0.1
CH
SGS SA
SIX:SGSN
2.6
17%
0.2
US
TransUnion
NYSE:TRU
4.5
32%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Verisk Analytics Inc
NASDAQ:VRSK
Average P/E: 51.9
42.7
90%
0.5
UK
Relx PLC
LSE:REL
35.6
55%
0.6
CA
Thomson Reuters Corp
TSX:TRI
32
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.7
N/A N/A
IE
Experian PLC
LSE:EXPN
33.3
54%
0.6
NL
Wolters Kluwer NV
AEX:WKL
36.5
35%
1
US
Equifax Inc
NYSE:EFX
57.5
163%
0.4
US
CoStar Group Inc
NASDAQ:CSGP
170.3
100%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.2
683%
0
CH
SGS SA
SIX:SGSN
31.3
49%
0.6
US
TransUnion
NYSE:TRU
83.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Verisk Analytics Inc
NASDAQ:VRSK
Average EV/EBITDA: 44.9
27.6
34%
0.8
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.9
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.3
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Equifax Inc
NYSE:EFX
22
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
152.2
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.8
40%
0.3
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
US
TransUnion
NYSE:TRU
18.7
67%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Verisk Analytics Inc
NASDAQ:VRSK
Average EV/EBIT: 112.4
34.9
38%
0.9
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
38
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Equifax Inc
NYSE:EFX
36.7
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
759.8
126%
6
US
Leidos Holdings Inc
NYSE:LDOS
12.7
63%
0.2
CH
SGS SA
SIX:SGSN
22.8
37%
0.6
US
TransUnion
NYSE:TRU
33
111%
0.3

See Also

Summary
VRSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRSK stock valuation using valuation multiples.
Wall Street Estimates
VRSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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