Verisk Analytics Inc
NASDAQ:VRSK
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Verisk Analytics Inc
NASDAQ:VRSK
|
US |
|
Lamor Corporation Oyj
F:GB9
|
FI |
|
P
|
Persimmon PLC
F:OHP
|
UK |
Intrinsic Value
The intrinsic value of Verisk Analytics Inc (VRSK) under the Base Case is 291.517 USD per share.
Compared with the current market price of 191.605 USD, the stock appears
Undervalued by 34% .
The intrinsic value is calculated using the DCF method. The model assumes Verisk's revenue grows about 6.7% a year over the next five years, versus 2% over the last five. If revenue growth repeated that historical pace, the estimate would be about $196.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Verisk Analytics Does
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
Verisk Analytics has a wide economic moat
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 analysisLatest Earnings Call
- EPS
- $1.98
- Expected
- $1.94
- Surprise
- +2.1%
- Stock, day of the call
- +0.4%
Revenue & Expenses Breakdown
Verisk Analytics Inc
Earnings Waterfall
Verisk Analytics Inc
The intrinsic value for Verisk Analytics Inc (VRSK) under the Base Case is 291.517 USD.
Compared with the current market price of 191.605 USD, the stock appears Undervalued by 34% .