Verisk Analytics IncVRSK
Price$167.85Intrinsic value$258.8254% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $258.82median of 5 methods · middle span $236-$269based on filings through 31 Mar 2026
Market Price $167.85Price as of 30 Sep 2026
Margin of Safety +54.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.9% (near-term consensus, capped) · years 2–5: 11.1%/yr (balance of the path).10.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.7%Yr 710.2%Yr 89.8%Yr 99.4%Yr 108.9%
11.1% → 8.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.3%Yr 127.7%Yr 137.2%Yr 146.6%Yr 156.0%Yr 165.4%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
8.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.9%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.77

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetVerisk Analytics IncVRSKIndustrials
Valuation
P/E25.6×
P/S7.4×
P/B—
EV / Revenue8.8×
EV / EBITDA—
Profitability
Gross margin—
Operating margin44.0%
Net margin29.3%
FCF margin36.3%
Returns
ROE—
ROA19.8%
ROIC—
Growth
Revenue growth (YoY)7.7%
5-yr fwd EPS growth10.9%
Financial strength
Debt / Equity—
Current ratio1.02×
Altman Z-Score6.4
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.