VERISK ANLYTCS Valuation

VA7A Stock  EUR 214.60  0.20  0.09%   
At this time, the company appears to be overvalued. VERISK ANLYTCS-A has a current Real Value of €203.02 per share. The regular price of the company is €214.6. Our model measures the value of VERISK ANLYTCS-A from examining the company fundamentals such as net income of 666.3 M, and Current Valuation of 30.35 B as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
214.60
Please note that VERISK ANLYTCS's price fluctuation is very steady at this time. Calculation of the real value of VERISK ANLYTCS-A is based on 3 months time horizon. Increasing VERISK ANLYTCS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VERISK ANLYTCS A is useful when determining the fair value of the VERISK stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of VERISK ANLYTCS. Since VERISK ANLYTCS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VERISK Stock. However, VERISK ANLYTCS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  214.6 Real  203.02 Hype  214.6 Naive  216.36
The real value of VERISK Stock, also known as its intrinsic value, is the underlying worth of VERISK ANLYTCS-A Company, which is reflected in its stock price. It is based on VERISK ANLYTCS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VERISK ANLYTCS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VERISK ANLYTCS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
202.29
Downside
203.02
Real Value
236.06
Upside
Estimating the potential upside or downside of VERISK ANLYTCS A helps investors to forecast how VERISK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VERISK ANLYTCS more accurately as focusing exclusively on VERISK ANLYTCS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
212.83215.57218.30
Details
Hype
Prediction
LowEstimatedHigh
213.87214.60215.33
Details
Naive
Forecast
LowNext ValueHigh
215.63216.36217.09
Details

VERISK ANLYTCS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VERISK ANLYTCS's current stock value. Our valuation model uses many indicators to compare VERISK ANLYTCS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VERISK ANLYTCS competition to find correlations between indicators driving VERISK ANLYTCS's intrinsic value. More Info.
VERISK ANLYTCS A is rated first in price to sales category among related companies. It is rated third in last dividend paid category among related companies creating about  0.03  of Last Dividend Paid per Price To Sales. The ratio of Price To Sales to Last Dividend Paid for VERISK ANLYTCS A is roughly  38.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VERISK ANLYTCS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VERISK ANLYTCS's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VERISK ANLYTCS's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VERISK ANLYTCS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VERISK ANLYTCS and how it compares across the competition.

About VERISK ANLYTCS Valuation

The stock valuation mechanism determines the current worth of VERISK ANLYTCS A on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VERISK ANLYTCS A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VERISK ANLYTCS-A based exclusively on its fundamental and basic technical indicators. By analyzing VERISK ANLYTCS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VERISK ANLYTCS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VERISK ANLYTCS. We calculate exposure to VERISK ANLYTCS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VERISK ANLYTCS's related companies.

8 Steps to conduct VERISK ANLYTCS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VERISK ANLYTCS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VERISK ANLYTCS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VERISK ANLYTCS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VERISK ANLYTCS's revenue streams: Identify VERISK ANLYTCS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VERISK ANLYTCS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VERISK ANLYTCS's growth potential: Evaluate VERISK ANLYTCS's management, business model, and growth potential.
  • Determine VERISK ANLYTCS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VERISK ANLYTCS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERISK ANLYTCS A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Please note, there is a significant difference between VERISK ANLYTCS's value and its price as these two are different measures arrived at by different means. Investors typically determine if VERISK ANLYTCS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERISK ANLYTCS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.