Verisk Analytics Valuation Overview

VRSK -- USA Stock  

USD 109.66  0.24  0.22%

Verisk Analytics has current Real Value of $107.41262499999999 per share. The regular price of the company is $109.66. At this time the company appears to be fairly valued. Macroaxis measures value of Verisk Analytics from inspecting the company fundamentals such as Operating Margin of 45.47%, Shares Outstanding of 165.26M and Return On Equity of 32.46% 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.

Valuation Drivers Correlation

Selected Verisk Analytics Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Verisk Analytics is rated below average in beta category among related companies. It is rated fourth in price to earning category among related companies reporting about  55.91  of Price to Earning per Beta.

Current Market Valuation

Verisk Analytics Valuation Boundaries
Fairly Valued
June 18, 2018
109.66
Market Value
Downside
105.34
107.41
Real Value
Target Odds
  
120.89
Upside
Verisk Analytics is not too risky asset. Calculation of real value of Verisk Analytics is based on 1 month time horizon. Increasing Verisk Analytics time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Verisk Analytics Tax Efficiency History

Tax Efficiency

Market Capitalization

Verisk Analytics Market Capitalization Analysis
Verisk Analytics is rated below average in market capitalization category among related companies. Market capitalization of Business Services industry is at this time estimated at about 522.94 Billion. Verisk Analytics holds roughly 18.13 Billion in market capitalization claiming about 3% of stocks in Business Services industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Valuation Indicators

Verisk Analytics Valuation Fundamental Ratios
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