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Intrinsic Value

The intrinsic value of Verisk Analytics Inc (VRSK) under the Base Case is 2 533.77 MXN per share. Compared with the current market price of 1 706.64 MXN, the stock appears Undervalued by 33% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

VRSK Intrinsic Value
Mex$2 533.77
Undervaluation 33%
Intrinsic Value
Price Mex$1 706.64
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20% below Intrinsic Value Mex$2 027.02
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Intrinsic Value Mex$2 533.77
Margin of Safety 20% Mex$2 027.02
Current Price Mex$1 706.64
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Fundamental Analysis

What Verisk Analytics Does

Professional Services Industrials

Verisk Analytics sells data, software, and models that help insurance companies decide what to charge, which risks to take, and how to handle claims. Its core customers are property and casualty insurers, reinsurers, and insurance service firms that need detailed information on losses, property risk, fraud, catastrophe exposure, and claim severity. Verisk also serves some businesses in energy, financial services, and government with related risk and data products.

Headquarters
United States of America US
Employees
8 000
IPO date
Oct 7, 2009
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Verisk Analytics has a wide economic moat

No Moat Narrow Wide

Insurers build Verisk’s policy content and software into their daily work, making replacement costly and disruptive. Its established insurance programs also give rivals a substantial body of regulatory work to match. Insurers’ shared claims records make its fraud checks more useful than those of a rival with fewer contributors.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Verisk Analytics Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

VRSK Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one VRSK stock?

The intrinsic value for Verisk Analytics Inc (VRSK) under the Base Case is 2 533.77 MXN.

Is VRSK stock undervalued or overvalued?

Compared with the current market price of 1 706.64 MXN, the stock appears Undervalued by 33% .

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