Verisk Analytics Valuation Overview

VRSK -- USA Stock  

USD 121.12  1.28  1.07%

Verisk Analytics has current Real Value of $103.91999999999999 per share. The regular price of the company is $121.12. 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 45.42%, Shares Outstanding of 164.71M and Return On Equity of 34.57% 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
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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 fourth in market capitalization category among related companies. Market capitalization of Business Services industry is at this time estimated at about 400.08 Billion. Verisk Analytics holds roughly 19.26 Billion in market capitalization claiming about 5% of stocks in Business Services industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
Horizon     30 Days    Login   to change
Verisk Analytics is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  58.56  of Price to Earning per Beta.

Current Market Valuation

Verisk Analytics Valuation Boundaries

Over Valued
September 20, 2018
121.12
Market Value
Downside
102.36
103.92
Real Value
Target Odds
  
131.82
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.

Valuation Basics

Verisk Analytics Enterprise Value Fundamentals

Quick Ratio0.34
Earnings Quarterly Growth26.90%
Revenue Growth14.90%
Payout Ratio0.00%
Enterprise Value To Ebitda20.87
Earnings Growth26.40%
Enterprise Value To Revenue9.48

Valuation Indicators

Verisk Analytics Valuation Fundamental Ratios

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