Verisk Stock Valuation

VRSK
 Stock
  

USD 171.66  1.89  1.09%   

What is the current Verisk valuation? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Verisk Analytics, is its stock price multiplied by the total number of shares outstanding, calculating Verisk Analytics' enterprise value requires a different approach. It uses Verisk Analytics' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Verisk Analytics has a current Real Value of $210.67 per share. The regular price of the company is $171.66. At this time, the company appears to be undervalued. Our model measures the value of Verisk Analytics from inspecting the company fundamentals such as Return On Equity of 36.87 %, shares outstanding of 161.16 M, and Operating Margin of 45.94 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Verisk Analytics Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Verisk Analytics's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 171.66
Please note that Verisk Analytics' price fluctuation is very steady at this time. Calculation of the real value of Verisk Analytics is based on 3 months time horizon. Increasing Verisk Analytics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Verisk Analytics is useful when determining the fair value of the Verisk stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Verisk Analytics. Since Verisk Analytics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verisk Stock. However, Verisk Analytics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
154.96
Downside
210.67
Real Value
212.05
Upside
Estimating the potential upside or downside of Verisk Analytics helps investors to forecast how Verisk stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Verisk Analytics more accurately as focusing exclusively on Verisk Analytics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
169.69186.79203.90
Details
Hype
Prediction
LowEstimated ValueHigh
170.78172.16173.54
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.770.770.78
Details
8 Analysts
Consensus
LowTarget PriceHigh
177.00226.67255.00
Details

Verisk Analytics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Verisk Analytics's current stock value. Our valuation model uses many indicators to compare Verisk Analytics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verisk Analytics competition to find correlations between indicators driving Verisk Analytics's intrinsic value. More Info.
Verisk Analytics is rated first in price to book category among related companies. It is rated first in last dividend paid category among related companies creating about  0.12  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Verisk Analytics is roughly  8.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Verisk Analytics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verisk Analytics' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Verisk Analytics' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Verisk Analytics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Verisk Analytics and how it compares across the competition.

About Verisk Analytics Valuation

The stock valuation mechanism determines the current worth of Verisk Analytics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Verisk Analytics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Verisk Analytics based exclusively on its fundamental and basic technical indicators. By analyzing Verisk Analytics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Verisk Analytics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verisk Analytics. We calculate exposure to Verisk Analytics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Verisk Analytics's related companies.
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. Verisk Analytics operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 9367 people.
Verisk Analytics' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Verisk Analytics' value is low or high relative to the company's performance and growth projections. Determining the market value of Verisk Analytics can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Verisk Analytics represents a small ownership stake in the entity. As a stockholder of Verisk, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Verisk Analytics Dividends Analysis For Valuation

There are various types of dividends Verisk Analytics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Verisk shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Verisk Analytics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Verisk pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Verisk Analytics by the value of the dividends paid out.

Verisk Analytics Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Verisk Analytics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.39
Earnings Quarterly Growth199.90%
Revenue Growth6.80%
Payout Ratio19.09%
Enterprise Value To Ebitda23.98
Earnings Growth203.90%
Enterprise Value To Revenue11.01
Also, please take a look at World Market Map. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Verisk Analytics price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
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Is Verisk Analytics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine Verisk Analytics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.