Verisk Analytics Inc
NASDAQ:VRSK

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Verisk Analytics Inc
NASDAQ:VRSK
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Price: 222.09 USD -1.06% Market Closed
Market Cap: 31B USD

Relative Value

The Relative Value of one VRSK stock under the Base Case scenario is 157.52 USD. Compared to the current market price of 222.09 USD, Verisk Analytics Inc is Overvalued by 29%.

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
157.52 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
4
Median 3Y
13.3
Median 5Y
12.1
Industry
1.3
Forward
9.8
vs History
77
vs Industry
10
Median 3Y
42.8
Median 5Y
42.5
Industry
18.7
Forward
31.3
vs History
96
vs Industry
12
Median 3Y
32.1
Median 5Y
29.9
Industry
12.8
vs History
87
vs Industry
13
Median 3Y
34.1
Median 5Y
34.1
Industry
17.4
vs History
50
vs Industry
0
Median 3Y
113.3
Median 5Y
82.9
Industry
2.5
vs History
92
vs Industry
4
Median 3Y
14.1
Median 5Y
13
Industry
1.4
Forward
10.2
vs History
96
vs Industry
6
Median 3Y
20.8
Median 5Y
19.4
Industry
3.4
vs History
80
vs Industry
10
Median 3Y
25.8
Median 5Y
24.7
Industry
9.7
Forward
18.1
vs History
85
vs Industry
12
Median 3Y
32.4
Median 5Y
31.9
Industry
12.5
Forward
22.5
vs History
96
vs Industry
10
Median 3Y
34.4
Median 5Y
32
Industry
11.9
vs History
96
vs Industry
9
Median 3Y
43.7
Median 5Y
42.2
Industry
13.9
vs History
47
vs Industry
4
Median 3Y
9.9
Median 5Y
8.2
Industry
1.7

Multiples Across Competitors

VRSK Competitors Multiples
Verisk Analytics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Verisk Analytics Inc
NASDAQ:VRSK
31B USD 10.2 33.6 19.1 23.7
UK
Relx PLC
LSE:REL
55.6B GBP 5.8 28.9 16.7 21.2
CA
Thomson Reuters Corp
TSX:TRI
83B CAD 8.1 33.9 19.8 28
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.6 27 40.4
IE
Experian PLC
LSE:EXPN
30.4B GBP 5.4 34.8 157.8 219.8
US
CoStar Group Inc
NASDAQ:CSGP
29B USD 9.5 1 427.3 200 -345.7
US
Equifax Inc
NYSE:EFX
25.9B USD 4.4 39.3 15.6 24.9
US
Leidos Holdings Inc
NYSE:LDOS
24.6B USD 1.4 17.5 12.1 13.8
NL
Wolters Kluwer NV
AEX:WKL
21.1B EUR 3.5 18.8 12.4 16.4
CH
SGS SA
SIX:SGSN
17.6B CHF 2.6 28.1 20.5 20.5
US
Jacobs Engineering Group Inc
NYSE:J
16.8B USD 1.4 57.7 14 17.3
P/E Multiple
Earnings Growth PEG
US
Verisk Analytics Inc
NASDAQ:VRSK
Average P/E: 159.7
33.6
8%
4.2
UK
Relx PLC
LSE:REL
28.9
14%
2.1
CA
Thomson Reuters Corp
TSX:TRI
33.9
1%
33.9
UK
I
IHS Markit Ltd
F:0M3
36.6
N/A N/A
IE
Experian PLC
LSE:EXPN
34.8
22%
1.6
US
CoStar Group Inc
NASDAQ:CSGP
1 427.3
84%
17
US
Equifax Inc
NYSE:EFX
39.3
29%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
17.5
9%
1.9
NL
Wolters Kluwer NV
AEX:WKL
18.8
11%
1.7
CH
SGS SA
SIX:SGSN
28.1
15%
1.9
US
Jacobs Engineering Group Inc
NYSE:J
57.7
55%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Verisk Analytics Inc
NASDAQ:VRSK
Average EV/EBITDA: 46.8
19.1
11%
1.7
UK
Relx PLC
LSE:REL
16.7
8%
2.1
CA
Thomson Reuters Corp
TSX:TRI
19.8
7%
2.8
UK
I
IHS Markit Ltd
F:0M3
27
N/A N/A
IE
Experian PLC
LSE:EXPN
157.8
10%
15.8
US
CoStar Group Inc
NASDAQ:CSGP
200
94%
2.1
US
Equifax Inc
NYSE:EFX
15.6
13%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
12.1
5%
2.4
NL
Wolters Kluwer NV
AEX:WKL
12.4
7%
1.8
CH
SGS SA
SIX:SGSN
20.5
10%
2.1
US
Jacobs Engineering Group Inc
NYSE:J
14
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Verisk Analytics Inc
NASDAQ:VRSK
Average EV/EBIT: 42.6
23.7
12%
2
UK
Relx PLC
LSE:REL
21.2
12%
1.8
CA
Thomson Reuters Corp
TSX:TRI
28
9%
3.1
UK
I
IHS Markit Ltd
F:0M3
40.4
N/A N/A
IE
Experian PLC
LSE:EXPN
219.8
15%
14.7
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -345.7
451%
N/A
US
Equifax Inc
NYSE:EFX
24.9
20%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
13.8
7%
2
NL
Wolters Kluwer NV
AEX:WKL
16.4
9%
1.8
CH
SGS SA
SIX:SGSN
20.5
13%
1.6
US
Jacobs Engineering Group Inc
NYSE:J
17.3
15%
1.2