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Verisk Analytics Inc
NASDAQ:VRSK

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Verisk Analytics Inc
NASDAQ:VRSK
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Price: 239.22 USD 0.8% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one VRSK stock under the Base Case scenario is 137.22 USD. Compared to the current market price of 239.22 USD, Verisk Analytics Inc is Overvalued by 43%.

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
137.22 USD
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.5
P/S
P/S
Price to Sales
12.5
vs History
22
vs Industry
6
Median 3Y
11.9
Median 5Y
11.1
Industry
1.4
Forward
11.6
More Details
43.9
P/E
P/E
Price to Earnings
43.9
vs History
53
vs Industry
12
Median 3Y
43.6
Median 5Y
45.6
Industry
20.4
Forward
36.1
More Details
32
P/OCF
P/OCF
Price to OCF
32
vs History
11
vs Industry
11
Median 3Y
28.9
Median 5Y
27.5
Industry
13.3
More Details
44.7
P/FCFE
P/FCFE
Price to FCFE
44.7
vs History
20
vs Industry
12
Median 3Y
32.2
Median 5Y
32.2
Industry
17.6
More Details
121
P/B
P/B
Price to Book Value
121
vs History
4
vs Industry
0
Median 3Y
14.3
Median 5Y
12.3
Industry
2.4
More Details
13.4
EV/S
EV/S
Enterprise Value to Sales
13.4
vs History
22
vs Industry
5
Median 3Y
12.6
Median 5Y
12
Industry
1.3
Forward
12.5
More Details
19.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.9
vs History
23
vs Industry
4
Median 3Y
19.1
Median 5Y
18.3
Industry
3.2
More Details
25.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.4
vs History
33
vs Industry
11
Median 3Y
23.7
Median 5Y
23.9
Industry
10.3
Forward
22.9
More Details
32
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32
vs History
50
vs Industry
11
Median 3Y
31.4
Median 5Y
32.2
Industry
13.4
Forward
28.3
More Details
34.3
EV/OCF
EV/OCF
Enterprise Value to OCF
34.3
vs History
11
vs Industry
10
Median 3Y
30.7
Median 5Y
29.7
Industry
12.3
More Details
43.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.5
vs History
22
vs Industry
8
Median 3Y
40.8
Median 5Y
39.7
Industry
14.7
More Details
9.4
EV/IC
EV/IC
Enterprise Value to IC
9.4
vs History
14
vs Industry
5
Median 3Y
4.9
Median 5Y
4.7
Industry
1.8
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
34.2B USD 12.5 43.9 25.4 32
UK
Relx PLC
LSE:REL
63.2B GBP 6.9 35.5 20 26
CA
Thomson Reuters Corp
TSX:TRI
103.5B CAD 11.1 28.1 29 39.8
UK
IHS Markit Ltd
NYSE:INFO
43.3B USD 9.3 35.9 26.5 39.6
NL
Wolters Kluwer NV
AEX:WKL
37.1B EUR 6.6 36.9 22 29.4
IE
Experian PLC
LSE:EXPN
30B GBP 5.5 36.4 156.2 221.3
US
CoStar Group Inc
NASDAQ:CSGP
37.2B USD 14.7 126.3 117.6 198.7
US
Equifax Inc
NYSE:EFX
28.6B USD 5.3 51.2 20.9 34.7
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
19.7B USD 1.9 48.5 19.7 23.2
US
Leidos Holdings Inc
NYSE:LDOS
19.3B USD 1.2 60.2 13.2 16.1
US
Jacobs Engineering Group Inc
NYSE:J
18.7B USD 1.1 26.3 13.4 16.7

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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