Verisk Analytics Inc
NASDAQ:VRSK
Intrinsic Value
Verisk Analytics, Inc. is a data analytics provider, which engages in the provision of data analytics for customers in insurance, energy markets and financial services. [ Read More ]
The intrinsic value of one VRSK stock under the Base Case scenario is 126.17 USD. Compared to the current market price of 222.79 USD, Verisk Analytics Inc is Overvalued by 43%.
Valuation Backtest
Verisk Analytics Inc
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Fundamental Analysis
Balance Sheet Decomposition
Verisk Analytics Inc
Current Assets | 810.1m |
Cash & Short-Term Investments | 302.7m |
Receivables | 357.7m |
Other Current Assets | 149.7m |
Non-Current Assets | 3.6B |
PP&E | 796.6m |
Intangibles | 2.2B |
Other Non-Current Assets | 526.9m |
Current Liabilities | 771.4m |
Accounts Payable | 340.8m |
Accrued Liabilities | 33.1m |
Other Current Liabilities | 397.5m |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 432.5m |
Earnings Waterfall
Verisk Analytics Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-876.5m
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-670.7m
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-519.6m
USD
|
Net Income
|
614.6m
USD
|
Free Cash Flow Analysis
Verisk Analytics Inc
VRSK Profitability Score
Profitability Due Diligence
Verisk Analytics Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Verisk Analytics Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
VRSK Solvency Score
Solvency Due Diligence
Verisk Analytics Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Verisk Analytics Inc's solvency score is 48/100. 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 257.17 USD with a low forecast of 217.15 USD and a high forecast of 288.75 USD.
Ownership
VRSK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VRSK Price
Verisk Analytics Inc
Average Annual Return | 8.55% |
Standard Deviation of Annual Returns | 22.28% |
Max Drawdown | -29% |
Market Capitalization | 31.9B USD |
Shares Outstanding | 142 742 000 |
Percentage of Shares Shorted | 1.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Verisk Analytics, Inc. is a data analytics provider, which engages in the provision of data analytics for customers in insurance, energy markets and financial services. The company is headquartered in Jersey City, New Jersey and currently employs 9,367 full-time employees. The company went IPO on 2009-10-07. The firm offers predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, natural resources intelligence, economic forecasting, commercial banking and finance, and many other fields. Its Insurance segment primarily serves its property and casualty (P&C) insurance customers and focuses on the prediction of loss, the selection and pricing of risk, and compliance with their reporting requirements. Its Energy and Specialized Markets segment offers data analytics across the natural resources value chain, including the global energy, chemicals, metals and mining, and power and renewables sectors. Its Financial Services segment maintains the bank account consortia to provide benchmarking, decisioning algorithms, business intelligence, and customized analytic services.
Contact
IPO
Employees
Officers
The intrinsic value of one VRSK stock under the Base Case scenario is 126.17 USD.
Compared to the current market price of 222.79 USD, Verisk Analytics Inc is Overvalued by 43%.