Verisk Analytics Stock Fair Value Calculation – Verisk Analytics’ Price Objective Increased to $250 by Royal Bank of Canada Analysts
May 19, 2023
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Verisk Analytics ($NASDAQ:VRSK) is a leading provider of data analytics and information for a variety of markets, including insurance, finance, and healthcare. The publicly traded company, whose stock is listed on the Nasdaq, was recently the subject of a research report issued by Royal Bank of Canada analysts on Tuesday. In this report, the analysts increased the price target of Verisk Analytics from $210.00 to $250.00. This marks a significant increase in the target price of the stock, indicating that analysts expect it to perform strongly in the future.
The increased price objective is reflective of the company’s strong financial performance, as well as its potential to continue to expand its reach and products in its various markets. Verisk Analytics’ stock has seen positive growth over the past several quarters and is expected to continue to do so as its services become increasingly sought after.
Market Price
This increase has sparked optimism among investors, as the stock opened at $215.0 and closed at the same price. Analysts believe this upgrade reflects the company’s strong fundamentals and growth potential. They believe that the stock could benefit from improving market conditions and increased demand for its products and services. With the price objective increase, investors will be watching VERISK ANALYTICS closely in the coming months to see if it can reach and surpass the target of $250. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Verisk Analytics. More…
| Total Revenues | Net Income | Net Margin |
| 2.37k | 504.5 | 19.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Verisk Analytics. More…
| Operations | Investing | Financing |
| 998.6 | -592 | -498.9 |
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 |
| 4.19k | 4.11k | 0.47 |
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 |
| -3.9% | -2.0% | 44.3% |
| FCF Margin | ROE | ROA |
| 30.3% | 72.3% | 15.7% |
Analysis – Verisk Analytics Stock Fair Value Calculation
We at GoodWhale conducted an analysis to evaluate VERISK ANALYTICS‘s well-being. Upon analyzing the company’s financials, our proprietary Valuation Line determined the intrinsic value of VERISK ANALYTICS shares to be around $204.9. Currently, the stock is trading at $215.0, a fair price that is overvalued by 4.9%. More…
Peers
The competition between Verisk Analytics Inc and its competitors is fierce. IHS Markit Ltd, Trinet Group Inc, and Insperity Inc are all fighting for market share in the competitive data analytics industry. Verisk Analytics Inc has a strong product offering and a solid reputation, but its competitors are not far behind. IHS Markit Ltd has a strong product offering as well, and Trinet Group Inc has a good reputation. Insperity Inc is a newer player in the industry, but it has a lot of potential.
– IHS Markit Ltd ($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 is a data and analytics company offering a wide range of solutions to the financial, insurance, healthcare, and government markets. Analysts at Royal Bank of Canada just increased the company’s price objective from $210.00 to $250.00. This suggests that investing in Verisk Analytics could be a wise decision given its strong growth potential. Its business model is based on collecting large amounts of data and leveraging its proprietary analytics capabilities to help customers make better decisions.
The company is well-positioned to benefit from the increased demand for data-driven solutions, as the need for insights on risk is growing rapidly. With its diversified product offerings, experienced management team, and robust balance sheet, Verisk Analytics is an attractive option for investors looking to capitalize on the data and analytics trend.
