Verisk Analytics Valuation Overview

VRSK -- USA Stock  

USD 113.83  1.63  1.41%

Verisk Analytics has current Real Value of $101.96 per share. The regular price of the company is $113.83. At this time the company appears to be over valued. Macroaxis measures value of Verisk Analytics from inspecting the company fundamentals such as Operating Margin of 44.93%, Shares Outstanding of 164.62M and Return On Equity of 34.46% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Investments

Valuation Drivers Correlation

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Verisk Analytics Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Verisk Analytics Market Cap

Verisk Analytics is rated second in market capitalization category among related companies. Market capitalization of Business Services industry is at this time estimated at about 369.21 Billion. Verisk Analytics holds roughly 19.01 Billion in market capitalization claiming about 5% of stocks in Business Services industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Horizon     30 Days    Login   to change
Verisk Analytics is rated third in price to book category among related companies. It is rated below average in beta category among related companies totaling about  0.08  of Beta per Price to Book. The ratio of Price to Book to Beta for Verisk Analytics is roughly  12.70 

Current Market Valuation

Verisk Analytics Valuation Boundaries

Over Valued
December 17, 2018
113.83
Market Value
101.96
Real Value
Target Odds
  
125.21
Upside
Verisk Analytics is not too risky asset. Calculation of real value of Verisk Analytics is based on 2 months time horizon. Increasing Verisk Analytics time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Verisk Analytics Enterprise Value Fundamentals

Quick Ratio0.40
Earnings Quarterly Growth37.50%
Revenue Growth9.00%
Enterprise Value To Ebitda20.14
Earnings Growth37.50%
Enterprise Value To Revenue9.05

Valuation Indicators

Verisk Analytics Valuation Fundamental Ratios

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