Verisk Analytics Valuation

Verisk Analytics Inc -- USA Stock  

USD 94.32  1.84  1.91%

Verisk Analytics Inc has current Real Value of $93.24962500000001 per share. The regular price of the company is $94.32. At this time the company appears to be fairly valued. Macroaxis measures value of Verisk Analytics Inc from inspecting the company fundamentals such as Operating Margin of 37.97%, Shares Outstanding of 164.69M and Return On Equity of 31.88% 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 securites prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected Verisk Analytics Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Verisk Analytics Inc is rated second in price to sales category among related companies. It is rated fourth in price to earning category among related companies reporting about  4.48  of Price to Earning per Price to Sales.
Fairly Valued
December 12, 2017
94.32
Market Value
Downside upside
93.25
Real Value
Target Price Odds
 Above  Below  
95.62
Upside
Upside upside
Verisk Analytics is not too risky asset. Calculation of real value of Verisk Analytics Inc is based on 1 month time horizon. Increasing Verisk Analytics Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Verisk Analytics Analyst Recommendations
Target PriceAdvice# of Analysts
87.5Buy10Odds
Verisk Analytics Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Verisk Analytics Analyst Advice  

Tax Efficiency

Verisk Analytics Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Verisk Analytics Market Capitalization Analysis
Verisk Analytics Inc is rated third in market capitalization category among related companies. Market capitalization of Business Services industry is at this time estimated at about 371.4 Billion. Verisk Analytics holds roughly 15.79 Billion in market capitalization claiming about 4% of stocks in Business Services industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Revenue

Verisk Analytics Inc Revenue
Based on latest financial disclosure Verisk Analytics Inc reported 2.03 B of revenue. This is 82.27% lower than that of the Services sector, and 38.7% higher than that of Business Services industry, The Revenue for all stocks is 79.38% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.