
Verisk Analytics Inc
NASDAQ:VRSK

Intrinsic Value
The intrinsic value of one
VRSK
stock under the Base Case scenario is
148.55
USD.
Compared to the current market price of 299.44 USD,
Verisk Analytics Inc
is
Overvalued by 50%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Verisk Analytics Inc
Fundamental Analysis

Verisk’s increasing concentration on its insurance offerings post-divestitures could create a vulnerability if insurers develop in-house analytics solutions, leading to a potential paring back of third-party data expenditures and pressuring Verisk’s core revenue streams.
Verisk’s deep entrenchment in the property and casualty insurance market, backed by proprietary data assets and analytics, provides a significant competitive moat, making it difficult for new entrants or smaller rivals to replicate its offerings.

Revenue & Expenses Breakdown
Verisk Analytics Inc
Balance Sheet Decomposition
Verisk Analytics Inc
Current Assets | 911.6m |
Cash & Short-Term Investments | 291.2m |
Receivables | 517.7m |
Other Current Assets | 102.7m |
Non-Current Assets | 3.4B |
Long-Term Investments | 27m |
PP&E | 761.9m |
Intangibles | 2.1B |
Other Non-Current Assets | 445.2m |
Free Cash Flow Analysis
Verisk Analytics Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Verisk Analytics Inc
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-901.1m
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-726.4m
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-296m
USD
|
Net Income
|
958.2m
USD
|
VRSK Profitability Score
Profitability Due Diligence
Verisk Analytics Inc's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

Score
Verisk Analytics Inc's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
VRSK Solvency Score
Solvency Due Diligence
Verisk Analytics Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Score
Verisk Analytics Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VRSK Price Targets Summary
Verisk Analytics Inc
According to Wall Street analysts, the average 1-year price target for
VRSK
is 303.55 USD
with a low forecast of 234.69 USD and a high forecast of 341.25 USD.
Dividends
Current shareholder yield for VRSK is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
VRSK
stock under the Base Case scenario is
148.55
USD.
Compared to the current market price of 299.44 USD,
Verisk Analytics Inc
is
Overvalued by 50%.