Verisk Analytics Intrinsic Value Calculation – Verisk Analytics Receives Positive Brokerage Consensus of “Moderate Buy”

December 17, 2023

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Verisk Analytics ($NASDAQ:VRSK) Inc. recently received a “Moderate Buy” consensus rating from analysts at various brokerages. Verisk Analytics Inc. is a leading provider of data analytics and insights to enterprises with operations in multiple countries. Its portfolio of services includes analytics and modeling, data-driven solutions and intelligence, and data-driven services. The company focuses on providing insights to drive decisions in areas such as finance, risk management, pricing, customer engagement, product development, and operations. Its analytics and data-driven technologies are designed to help customers gain insights into their business operations and make decisions that improve their bottom line. The “Moderate Buy” consensus rating from the top brokerage firms reflects the company’s strong financial position and its commitment to providing high-quality data and insights. Analysts believe that Verisk Analytics Inc. is well-positioned to take advantage of the current market environment and benefit from its presence in multiple countries.

Additionally, its strong relationships with clients and partners have enabled the company to expand its services in different sectors and geographies. Analysts also highlight the company’s focus on innovation as a key factor in its success. They recommend a “Moderate Buy” rating for investors looking for a long-term investment opportunity.

Market Price

Verisk Analytics Inc. (VRSK) received a positive outlook from brokerage firms, with the consensus rating being “Moderate Buy” on Monday. The stock opened at $240.3 and closed at $241.0, making a modest rise of 0.6% from its prior closing price of $239.5. This suggests that investors are optimistic about the company’s prospects. Analysts believe that the company’s strong balance sheet, solid cash flow, and robust fundamentals make it an attractive investment. The company has a diversified portfolio of businesses, including data analytics and risk management, to meet the needs of its customers.

Additionally, its advanced technologies ensure that it is well-positioned to benefit from any new opportunities that arise in the market. All in all, Verisk Analytics Inc.’s prospects look good, and the stock is expected to continue to rise in the near future. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Verisk Analytics. More…

    Total Revenues Net Income Net Margin
    2.63k 501.4 20.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Verisk Analytics. More…

    Operations Investing Financing
    1.06k 2.72k -3.66k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Verisk Analytics. More…

    Total Assets Total Liabilities Book Value Per Share
    4.36k 3.97k 2.65
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Verisk Analytics are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -1.4% -5.8% 43.7%
    FCF Margin ROE ROA
    30.5% 212.3% 16.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Verisk Analytics Intrinsic Value Calculation

    At GoodWhale, we conducted an analysis of VERISK ANALYTICS’ financials and found that the fair value of its share was around $214.9. This was calculated using our proprietary Valuation Line which takes into account various factors such as earnings, cash flow and growth prospects. However, currently VERISK ANALYTICS stock is trading at $241.0, a fair price which is overvalued by 12.2%. Therefore, we would advise investors to exercise caution when investing in VERISK ANALYTICS as there is potential for a price correction. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition between Verisk Analytics Inc and its competitors is fierce. IHS Markit Ltd, Trinet Group Inc, and Insperity Inc are all fighting for market share in the competitive data analytics industry. Verisk Analytics Inc has a strong product offering and a solid reputation, but its competitors are not far behind. IHS Markit Ltd has a strong product offering as well, and Trinet Group Inc has a good reputation. Insperity Inc is a newer player in the industry, but it has a lot of potential.

    – IHS Markit Ltd ($NYSE:TNET)

    Trinet Group Inc is a professional employer organization that provides human resources solutions to small and medium-sized businesses. The company has a market cap of $4.04 billion and a return on equity of 41.85%. Trinet Group Inc offers a range of services including payroll, benefits, workers’ compensation, and compliance. The company serves businesses in a variety of industries including healthcare, technology, manufacturing, and retail.

    – Trinet Group Inc ($NYSE:NSP)

    Inspriety Inc is a human resources and business solutions provider based in the United States. The company has a market capitalization of 4.59 billion as of 2022 and a return on equity of 366.51%. Inspriety provides a range of services including payroll, benefits, and compliance solutions to businesses of all sizes. The company has a strong focus on small and medium-sized businesses, and has a client base of over 100,000 businesses.

    Summary

    Verisk Analytics, Inc. has recently received a consensus recommendation of “moderate buy” from brokerages. This rating suggests that analysts are generally positive about the company’s prospects for future growth. Investing in Verisk Analytics may offer investors with the potential for capital appreciation and a steady income from dividends. Analysts have praised the company’s efficient management of resources, strong balance sheet, and innovative technology solutions.

    They have also highlighted the value of its extensive data resources and analytics capabilities, which have allowed Verisk to remain competitive in a fast-growing industry. Other positive factors include its consistent track record of producing positive earnings and revenue growth, its diversified business model and its ability to develop new products and services. In conclusion, analysts agree that Verisk Analytics is a good choice for long-term investors.

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